Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2022 | PDS/2021-22/R/15 | Direct Receipts | 31,015 | 01/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 145,859 | 03/01/2022 | NOAPS/2021-22/C/8 | 182,000 | ||||
01/01/2022 | PDS/2021-22/R/16 | Direct Receipts | 30,930 | 01/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 100,693 | 03/01/2022 | PDS/2021-22/C/3 | 1,466,000 | ||||
01/01/2022 | PDS/2021-22/R/17 | Direct Receipts | 1,466,000 | 01/01/2022 | PDS/2021-22/P/20 | Expenditures | 12,000 | 05/01/2022 | NOAPS/2021-22/C/9 | 170,000 | ||||
03/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 193,700 | 01/01/2022 | PDS/2021-22/P/21 | Expenditures | 7,509 | 25/01/2022 | NOAPS/2021-22/C/10 | 155,000 | ||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | 01/01/2022 | PDS/2021-22/P/22 | Expenditures | 1,877 | |||||||
05/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 180,000 | 03/01/2022 | PDS/2021-22/P/23 | Expenditures | 1,457,000 | |||||||
15/01/2022 | PDS/2021-22/R/18 | Direct Receipts | 30,941 | 04/01/2022 | NOAPS/2021-22/P/6 | Expenditures | 176,600 | |||||||
25/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 158,300 | 06/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 171,100 | |||||||
25/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 159 | 15/01/2022 | PDS/2021-22/P/24 | Expenditures | 8,850 | |||||||
30/01/2022 | PDS/2021-22/R/19 | Direct Receipts | 316 | 15/01/2022 | PDS/2021-22/P/25 | Expenditures | 24,000 | |||||||
30/01/2022 | PDS/2021-22/R/20 | Direct Receipts | 1,736 | 25/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 150,600 | |||||||
Direct Receipts | 30/01/2022 | PDS/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2022 | PDS/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2022 | PDS/2021-22/P/28 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:37:16 PM. |