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.) |
01/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 2,500 | 01/03/2022 | OWN/2021-22/P/23 | Expenditures | 50,000 | 01/03/2022 | NOAPS/2021-22/C/18 | 11,000 | ||||
01/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 5,500 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 50,000 | 01/03/2022 | NOAPS/2021-22/C/19 | 70,000 | ||||
01/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 700 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 900 | 01/03/2022 | NOAPS/2021-22/C/20 | 330,000 | ||||
01/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 261,300 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 11,310 | 01/03/2022 | PDS/2021-22/C/6 | 100,000 | ||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 100,000 | 01/03/2022 | PDS/2021-22/P/46 | Expenditures | 6,000 | 03/03/2022 | OWN/2021-22/C/3 | 50,000 | ||||
01/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 6,407 | 01/03/2022 | PDS/2021-22/P/48 | Expenditures | 100,000 | 04/03/2022 | NOAPS/2021-22/C/21 | 41,200 | ||||
01/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 6,380 | 01/03/2022 | PDS/2021-22/P/49 | Expenditures | 1,619,000 | |||||||
01/03/2022 | PDS/2021-22/R/20 | Direct Receipts | 41,076 | 01/03/2022 | PDS/2021-22/P/50 | Expenditures | 2,469 | |||||||
01/03/2022 | PDS/2021-22/R/21 | Direct Receipts | 2,000 | 01/03/2022 | PDS/2021-22/P/51 | Expenditures | 16,200 | |||||||
03/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 902 | 01/03/2022 | PDS/2021-22/P/52 | Expenditures | 2,500 | |||||||
03/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 19,740 | 03/03/2022 | OWN/2021-22/P/27 | Expenditures | 11,750 | |||||||
03/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 17,280 | 03/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,700 | |||||||
03/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 546 | 03/03/2022 | OWN/2021-22/P/29 | Expenditures | 7,500 | |||||||
03/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/30 | Expenditures | 7,500 | |||||||
04/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,850 | 03/03/2022 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
08/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 63,763 | 04/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 380,500 | |||||||
08/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 60,875 | 04/03/2022 | OWN/2021-22/P/32 | Expenditures | 14,400 | |||||||
08/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,464,800 | 05/03/2022 | PDS/2021-22/P/47 | Expenditures | 19,699.2 | |||||||
08/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,597 | 06/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 282,454 | |||||||
08/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 60,000 | 06/03/2022 | FFC/2021-22/P/20 | Expenditures | 489,963 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 676,860 | 06/03/2022 | XVFC/2021-22/P/26 | Expenditures | 188,384 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,900 | 06/03/2022 | XVFC/2021-22/P/27 | Expenditures | 282,630 | |||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/21 | Expenditures | 64,950 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/28 | Expenditures | 79,597 | ||||||||||
Direct Receipts | 08/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 282,630 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/22 | Expenditures | 237,285 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/29 | Expenditures | 56,142 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:56 PM. |