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.) |
01/12/2022 | HY/2022-23/R/1 | Direct Receipts | 8,000 | 01/12/2022 | HY/2022-23/P/1 | Expenditures | 8,000 | |||||||
01/12/2022 | HY/2022-23/R/2 | Direct Receipts | 12,000 | 01/12/2022 | HY/2022-23/P/2 | Expenditures | 12,000 | |||||||
01/12/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 01/12/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
01/12/2022 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 01/12/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
01/12/2022 | HY/2022-23/R/5 | Direct Receipts | 10,000 | 01/12/2022 | HY/2022-23/P/5 | Expenditures | 10,000 | |||||||
01/12/2022 | HY/2022-23/R/6 | Direct Receipts | 6,000 | 01/12/2022 | HY/2022-23/P/6 | Expenditures | 6,000 | |||||||
01/12/2022 | HY/2022-23/R/7 | Direct Receipts | 6,000 | 01/12/2022 | HY/2022-23/P/7 | Expenditures | 6,000 | |||||||
01/12/2022 | HY/2022-23/R/8 | Direct Receipts | 2,000 | 01/12/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | |||||||
01/12/2022 | PDS/2022-23/R/10 | Direct Receipts | 18,670 | 01/12/2022 | PDS/2022-23/P/10 | Expenditures | 3,103.2 | |||||||
01/12/2022 | PDS/2022-23/R/11 | Direct Receipts | 16,200 | 01/12/2022 | PDS/2022-23/P/11 | Expenditures | 39,496 | |||||||
01/12/2022 | PDS/2022-23/R/8 | Direct Receipts | 100,038 | 01/12/2022 | PDS/2022-23/P/12 | Expenditures | 18,100 | |||||||
01/12/2022 | PDS/2022-23/R/9 | Direct Receipts | 66,960 | 01/12/2022 | PDS/2022-23/P/13 | Expenditures | 10,810 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 01/12/2022 | PDS/2022-23/P/14 | Expenditures | 2,707 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | 01/12/2022 | PDS/2022-23/P/15 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | PDS/2022-23/P/16 | Expenditures | 15,420 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | PDS/2022-23/P/17 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:58:26 PM. |