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.) |
03/01/2022 | PDS/2021-22/R/24 | Direct Receipts | 49,910 | 05/01/2022 | HY/2021-22/P/44 | Expenditures | 2,000 | 07/01/2022 | PDS/2021-22/C/10 | 500,000 | ||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | 05/01/2022 | HY/2021-22/P/45 | Expenditures | 2,000 | 07/01/2022 | PDS/2021-22/C/11 | 700,000 | ||||
05/01/2022 | HY/2021-22/R/16 | Direct Receipts | 10,000 | 05/01/2022 | HY/2021-22/P/46 | Expenditures | 2,000 | 07/01/2022 | PDS/2021-22/C/12 | 1,240,000 | ||||
07/01/2022 | PDS/2021-22/R/25 | Direct Receipts | 2,440,000 | 05/01/2022 | HY/2021-22/P/47 | Expenditures | 2,000 | 14/01/2022 | OWN/2021-22/C/7 | 55,700 | ||||
07/01/2022 | PDS/2021-22/R/26 | Direct Receipts | 1,894 | 05/01/2022 | HY/2021-22/P/48 | Expenditures | 2,000 | 24/01/2022 | NOAPS/2021-22/C/16 | 363,500 | ||||
14/01/2022 | HY/2021-22/R/17 | Direct Receipts | 2,000 | 05/01/2022 | PDS/2021-22/P/62 | Expenditures | 1,850 | 28/01/2022 | HY/2021-22/C/4 | 2,000 | ||||
14/01/2022 | HY/2021-22/R/18 | Direct Receipts | 22,000 | 05/01/2022 | PDS/2021-22/P/63 | Expenditures | 21,000 | 29/01/2022 | NOAPS/2021-22/C/17 | 130,000 | ||||
15/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 19,740 | 05/01/2022 | PDS/2021-22/P/64 | Expenditures | 2,977.6 | 29/01/2022 | PDS/2021-22/C/13 | 21,742 | ||||
15/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 17,280 | 06/01/2022 | PDS/2021-22/P/65 | Expenditures | 1,350 | |||||||
15/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,850 | 06/01/2022 | PDS/2021-22/P/66 | Expenditures | 20,000 | |||||||
19/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | 07/01/2022 | PDS/2021-22/P/67 | Expenditures | 2,421,000 | |||||||
20/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 273,500 | 14/01/2022 | HY/2021-22/P/49 | Expenditures | 10,000 | |||||||
28/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 14/01/2022 | OWN/2021-22/P/31 | Expenditures | 14,100 | |||||||
28/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 8,000 | 14/01/2022 | OWN/2021-22/P/32 | Expenditures | 5,640 | |||||||
29/01/2022 | PDS/2021-22/R/27 | Direct Receipts | 1 | 14/01/2022 | OWN/2021-22/P/33 | Expenditures | 9,000 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/34 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/01/2022 | HY/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2022 | HY/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2022 | HY/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2022 | HY/2021-22/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 233,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:20:43 PM. |