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 | HY/2021-22/R/5 | Direct Receipts | 12,000 | 01/03/2022 | HY/2021-22/P/23 | Expenditures | 60,000 | 01/03/2022 | HY/2021-22/C/1 | 60,000 | ||||
01/03/2022 | HY/2021-22/R/6 | Direct Receipts | 18,000 | 01/03/2022 | HY/2021-22/P/24 | Expenditures | 18,000 | 01/03/2022 | OWN/2021-22/C/5 | 80,000 | ||||
01/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 185,000 | 01/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,880 | 01/03/2022 | PDS/2021-22/C/5 | 1,304,000 | ||||
01/03/2022 | NOAPS/2021-22/R/19 | Refund of Advance | 11,100 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 10,640 | 03/03/2022 | HY/2021-22/C/2 | 25,000 | ||||
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,000 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 18,200 | 03/03/2022 | OWN/2021-22/C/6 | 15,000 | ||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 26,660 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 67,910 | 07/03/2022 | OWN/2021-22/C/7 | 15,000 | ||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,357 | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 15,000 | 24/03/2022 | PDS/2021-22/C/4 | 66,000 | ||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 22,000 | 01/03/2022 | PDS/2021-22/P/59 | Expenditures | 1,300,000 | |||||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 31,660 | 01/03/2022 | PDS/2021-22/P/60 | Expenditures | 47,500 | |||||||
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,449 | 01/03/2022 | PDS/2021-22/P/61 | Expenditures | 86,240 | |||||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 01/03/2022 | PDS/2021-22/P/62 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 200 | 02/03/2022 | NOAPS/2021-22/P/12 | Advances | 231,100 | |||||||
01/03/2022 | PDS/2021-22/R/34 | Direct Receipts | 31,955 | 03/03/2022 | HY/2021-22/P/25 | Expenditures | 18,000 | |||||||
01/03/2022 | PDS/2021-22/R/35 | Direct Receipts | 15,000 | 03/03/2022 | HY/2021-22/P/26 | Expenditures | 7,000 | |||||||
01/03/2022 | PDS/2021-22/R/36 | Direct Receipts | 86,240 | 03/03/2022 | OWN/2021-22/P/28 | Expenditures | 15,080 | |||||||
02/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 40,600 | 03/03/2022 | PDS/2021-22/P/63 | Expenditures | 13,918 | |||||||
03/03/2022 | HY/2021-22/R/7 | Direct Receipts | 26,000 | 07/03/2022 | OWN/2021-22/P/29 | Expenditures | 12,575 | |||||||
03/03/2022 | PDS/2021-22/R/37 | Direct Receipts | 10,000 | 08/03/2022 | FFC/2021-22/P/10 | Expenditures | 122,000 | |||||||
05/03/2022 | PDS/2021-22/R/38 | Direct Receipts | 171 | 08/03/2022 | FFC/2021-22/P/11 | Expenditures | 86,792 | |||||||
24/03/2022 | PDS/2021-22/R/39 | Direct Receipts | 10,200 | 08/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,500 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | FFC/2021-22/P/12 | Expenditures | 685,780 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | PDS/2021-22/P/64 | Expenditures | 14,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:31:42 PM. |