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/3 | Direct Receipts | 774,900 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 252,400 | 01/03/2022 | NOAPS/2021-22/C/3 | 740,000 | ||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 252,700 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 751,500 | 01/03/2022 | NOAPS/2021-22/C/4 | 6,492 | ||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 166,300 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 252,600 | |||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 192,800 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 47,580 | |||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 165,300 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 166,100 | |||||||
01/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 121,396 | 01/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 189,300 | |||||||
01/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 106,027 | 01/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 160,300 | |||||||
01/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 46,080 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 255 | |||||||
01/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 22,847 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 16,800 | |||||||
01/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 7,700 | 01/03/2022 | PDS/2021-22/P/10 | Expenditures | 42,599 | |||||||
01/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 408 | 01/03/2022 | PDS/2021-22/P/11 | Expenditures | 34,997 | |||||||
01/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 60,554 | 01/03/2022 | PDS/2021-22/P/2 | Expenditures | 60,471 | |||||||
01/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 94,422 | 01/03/2022 | PDS/2021-22/P/3 | Expenditures | 96,801 | |||||||
01/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 104,804 | 01/03/2022 | PDS/2021-22/P/4 | Expenditures | 108,773 | |||||||
01/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 3,710 | 01/03/2022 | PDS/2021-22/P/5 | Expenditures | 11,596 | |||||||
01/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 7,700 | 01/03/2022 | PDS/2021-22/P/6 | Expenditures | 11,594 | |||||||
01/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 3,710 | 01/03/2022 | PDS/2021-22/P/7 | Expenditures | 165,306 | |||||||
01/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 161,916 | 01/03/2022 | PDS/2021-22/P/8 | Expenditures | 131,074 | |||||||
09/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,994 | 01/03/2022 | PDS/2021-22/P/9 | Expenditures | 102,400 | |||||||
15/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 643,074 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 42,512 | |||||||
15/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 74,040 | Expenditures | ||||||||||
15/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 23,265 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 294,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:34:17 PM. |