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.) |
02/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 120,000 | 02/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 243,800 | 02/03/2022 | NOAPS/2021-22/C/18 | 250,000 | ||||
03/03/2022 | PDS/2021-22/R/28 | Direct Receipts | 5,000 | 03/03/2022 | PDS/2021-22/P/68 | Expenditures | 23,808 | 03/03/2022 | PDS/2021-22/C/14 | 29,750 | ||||
19/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 14,000 | 10/03/2022 | FFC/2021-22/P/16 | Expenditures | 115,377 | 07/03/2022 | NOAPS/2021-22/C/19 | 6,200 | ||||
19/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,532 | 10/03/2022 | FFC/2021-22/P/17 | Expenditures | 116,662 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 10/03/2022 | FFC/2021-22/P/18 | Expenditures | 116,662 | |||||||
25/03/2022 | HY/2021-22/R/19 | Direct Receipts | 2,000 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
25/03/2022 | PDS/2021-22/R/29 | Direct Receipts | 12,190 | 19/03/2022 | PDS/2021-22/P/69 | Expenditures | 15,000 | |||||||
25/03/2022 | PDS/2021-22/R/30 | Direct Receipts | 12,138 | 25/03/2022 | HY/2021-22/P/54 | Expenditures | 2,000 | |||||||
26/03/2022 | PDS/2021-22/R/31 | Direct Receipts | 121,000 | 26/03/2022 | PDS/2021-22/P/70 | Expenditures | 113,861 | |||||||
26/03/2022 | PDS/2021-22/R/32 | Direct Receipts | 130,680 | 26/03/2022 | PDS/2021-22/P/71 | Expenditures | 700 | |||||||
26/03/2022 | PDS/2021-22/R/33 | Direct Receipts | 157,300 | 26/03/2022 | PDS/2021-22/P/72 | Expenditures | 2,900 | |||||||
26/03/2022 | PDS/2021-22/R/34 | Direct Receipts | 18,190 | 26/03/2022 | PDS/2021-22/P/73 | Expenditures | 3,360 | |||||||
30/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 602 | 26/03/2022 | PDS/2021-22/P/74 | Expenditures | 124,509 | |||||||
Direct Receipts | 26/03/2022 | PDS/2021-22/P/75 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2022 | PDS/2021-22/P/76 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/03/2022 | PDS/2021-22/P/77 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 26/03/2022 | PDS/2021-22/P/78 | Expenditures | 151,129 | ||||||||||
Direct Receipts | 26/03/2022 | PDS/2021-22/P/79 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2022 | PDS/2021-22/P/80 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/03/2022 | PDS/2021-22/P/81 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 26/03/2022 | PDS/2021-22/P/82 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/03/2022 | PDS/2021-22/P/83 | Expenditures | 23,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:34:17 AM. |