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.) |
02/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 12 | 01/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 141,547 | 02/07/2022 | NOAPS/2022-23/C/1 | 45,000 | ||||
02/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 484 | 01/07/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | 02/07/2022 | OWN/2022-23/C/1 | 25,000 | ||||
02/07/2022 | PDS/2022-23/R/1 | Direct Receipts | 3,815 | 01/07/2022 | XVFC/2022-23/P/8 | Expenditures | 117,455 | 02/07/2022 | PDS/2022-23/C/2 | 91,000 | ||||
02/07/2022 | PDS/2022-23/R/2 | Direct Receipts | 22,000 | 01/07/2022 | XVFC/2022-23/P/9 | Expenditures | 141,731 | 04/07/2022 | NOAPS/2022-23/C/2 | 30,400 | ||||
03/07/2022 | HY/2022-23/R/2 | Direct Receipts | 91 | 02/07/2022 | HY/2022-23/P/1 | Expenditures | 17.7 | 04/07/2022 | NOAPS/2022-23/C/6 | 243,100 | ||||
04/07/2022 | HY/2022-23/R/1 | Direct Receipts | 14,000 | 02/07/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | 05/07/2022 | HY/2022-23/C/1 | 16,000 | ||||
04/07/2022 | HY/2022-23/R/3 | Direct Receipts | 6,000 | 02/07/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | 06/07/2022 | NOAPS/2022-23/C/3 | 40,000 | ||||
04/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 173,100 | 02/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,500 | 11/07/2022 | NOAPS/2022-23/C/7 | 190,000 | ||||
04/07/2022 | PDS/2022-23/R/10 | Direct Receipts | 9,100 | 02/07/2022 | OWN/2022-23/P/13 | Expenditures | 1,670 | 12/07/2022 | NOAPS/2022-23/C/4 | 12,000 | ||||
04/07/2022 | PDS/2022-23/R/8 | Direct Receipts | 45 | 02/07/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | 13/07/2022 | NOAPS/2022-23/C/5 | 31,800 | ||||
04/07/2022 | PDS/2022-23/R/9 | Direct Receipts | 29,680 | 02/07/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | 15/07/2022 | OWN/2022-23/C/2 | 40,000 | ||||
05/07/2022 | HY/2022-23/R/4 | Direct Receipts | 6,000 | 02/07/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | 19/07/2022 | NOAPS/2022-23/C/8 | 180,000 | ||||
06/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,000 | 02/07/2022 | PDS/2022-23/P/1 | Expenditures | 1,800 | 25/07/2022 | PDS/2022-23/C/1 | 16,000 | ||||
06/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 26,000 | 02/07/2022 | PDS/2022-23/P/2 | Expenditures | 6,000 | 27/07/2022 | NOAPS/2022-23/C/9 | 25,000 | ||||
06/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 02/07/2022 | PDS/2022-23/P/4 | Expenditures | 4,783.5 | |||||||
06/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,500 | 04/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 195,300 | |||||||
06/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 30,000 | 04/07/2022 | PDS/2022-23/P/16 | Expenditures | 1,594 | |||||||
06/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,500 | 04/07/2022 | PDS/2022-23/P/17 | Expenditures | 13,500 | |||||||
06/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,500 | 04/07/2022 | PDS/2022-23/P/18 | Expenditures | 6,000 | |||||||
06/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,500 | 04/07/2022 | PDS/2022-23/P/19 | Expenditures | 800 | |||||||
06/07/2022 | PDS/2022-23/R/3 | Direct Receipts | 80,020 | 04/07/2022 | PDS/2022-23/P/3 | Expenditures | 115,869 | |||||||
06/07/2022 | PDS/2022-23/R/4 | Direct Receipts | 332,035 | 05/07/2022 | HY/2022-23/P/2 | Expenditures | 16,000 | |||||||
06/07/2022 | PDS/2022-23/R/5 | Direct Receipts | 11,995 | 05/07/2022 | HY/2022-23/P/3 | Expenditures | 17.7 | |||||||
06/07/2022 | PDS/2022-23/R/6 | Direct Receipts | 15,017 | 06/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
06/07/2022 | PDS/2022-23/R/7 | Direct Receipts | 26,360 | 06/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 06/07/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
11/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 145,000 | 06/07/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
11/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 281 | 06/07/2022 | PDS/2022-23/P/10 | Expenditures | 3,200 | |||||||
15/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 350 | 06/07/2022 | PDS/2022-23/P/11 | Expenditures | 3,800 | |||||||
15/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 06/07/2022 | PDS/2022-23/P/12 | Expenditures | 2,495 | |||||||
15/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,750 | 06/07/2022 | PDS/2022-23/P/13 | Expenditures | 6,000 | |||||||
18/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 11,198 | 06/07/2022 | PDS/2022-23/P/14 | Expenditures | 22,000 | |||||||
18/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 11,221 | 06/07/2022 | PDS/2022-23/P/15 | Expenditures | 6,000 | |||||||
18/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,333 | 06/07/2022 | PDS/2022-23/P/5 | Expenditures | 6,715 | |||||||
18/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 9,697 | 06/07/2022 | PDS/2022-23/P/6 | Expenditures | 119,780.36 | |||||||
18/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 130,000 | 06/07/2022 | PDS/2022-23/P/7 | Expenditures | 119,780.16 | |||||||
20/07/2022 | HY/2022-23/R/5 | Direct Receipts | 8,000 | 06/07/2022 | PDS/2022-23/P/8 | Expenditures | 22,500 | |||||||
30/07/2022 | PDS/2022-23/R/11 | Direct Receipts | 26,020 | 06/07/2022 | PDS/2022-23/P/9 | Expenditures | 19,500 | |||||||
30/07/2022 | PDS/2022-23/R/12 | Direct Receipts | 485 | 11/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 158,200 | |||||||
30/07/2022 | PDS/2022-23/R/13 | Direct Receipts | 5,700 | 14/07/2022 | FFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
30/07/2022 | PDS/2022-23/R/14 | Direct Receipts | 227 | 14/07/2022 | FFC/2022-23/P/7 | Expenditures | 53,616 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 94,066 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/11 | Expenditures | 105,137 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/12 | Expenditures | 149,858 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/13 | Expenditures | 141,708 | ||||||||||
Direct Receipts | 20/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 160,200 | ||||||||||
Direct Receipts | 30/07/2022 | PDS/2022-23/P/20 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/07/2022 | PDS/2022-23/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2022 | PDS/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:02:39 AM. |