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.) |
07/06/2022 | HY/2022-23/R/4 | Direct Receipts | 8,000 | 07/06/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | 07/06/2022 | OWN/2022-23/C/3 | 10,000 | ||||
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 07/06/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | 07/06/2022 | PDS/2022-23/C/2 | 14,000 | ||||
20/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 143,600 | 07/06/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | 21/06/2022 | NOAPS/2022-23/C/3 | 167,000 | ||||
22/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 400 | 07/06/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | 23/06/2022 | OWN/2022-23/C/4 | 45,000 | ||||
22/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 4,900 | |||||||
22/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,100 | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 8,500 | |||||||
22/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 650 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 350 | |||||||
22/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 650 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,100 | |||||||
22/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 07/06/2022 | PDS/2022-23/P/15 | Expenditures | 5,661.6 | |||||||
22/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,400 | 07/06/2022 | PDS/2022-23/P/16 | Expenditures | 8,000 | |||||||
22/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,300 | 11/06/2022 | PDS/2022-23/P/17 | Expenditures | 496.2 | |||||||
22/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 160 | 14/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
22/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,400 | 21/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 99,104 | |||||||
22/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 21/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 147,800 | |||||||
22/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,300 | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | |||||||
22/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,700 | 22/06/2022 | OWN/2022-23/P/10 | Expenditures | 17,650 | |||||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 17,650 | 22/06/2022 | OWN/2022-23/P/11 | Expenditures | 400 | |||||||
22/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,650 | 22/06/2022 | OWN/2022-23/P/12 | Expenditures | 650 | |||||||
22/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,050 | 22/06/2022 | OWN/2022-23/P/13 | Expenditures | 13,700 | |||||||
24/06/2022 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 22/06/2022 | OWN/2022-23/P/8 | Expenditures | 18,400 | |||||||
24/06/2022 | PDS/2022-23/R/6 | Direct Receipts | 11,530 | 22/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,300 | |||||||
26/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 23/06/2022 | OWN/2022-23/P/14 | Expenditures | 12,980 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | PDS/2022-23/P/18 | Expenditures | 58.2 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | PDS/2022-23/P/19 | Expenditures | 1,239 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | PDS/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2022 | XVFC/2022-23/P/10 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:39:54 PM. |