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.) |
01/07/2022 | HY/2022-23/R/1 | Direct Receipts | 10,000 | 02/07/2022 | HY/2022-23/P/1 | Expenditures | 10,000 | 02/07/2022 | HY/2022-23/C/1 | 10,000 | ||||
01/07/2022 | HY/2022-23/R/2 | Direct Receipts | 79 | 03/07/2022 | HY/2022-23/P/2 | Expenditures | 8,000 | 03/07/2022 | HY/2022-23/C/2 | 10,000 | ||||
01/07/2022 | HY/2022-23/R/3 | Direct Receipts | 4,000 | 03/07/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
03/07/2022 | HY/2022-23/R/4 | Direct Receipts | 98 | 03/07/2022 | PDS/2022-23/P/10 | Expenditures | 10,263 | |||||||
03/07/2022 | HY/2022-23/R/5 | Direct Receipts | 10,000 | 03/07/2022 | PDS/2022-23/P/11 | Expenditures | 21,000 | |||||||
03/07/2022 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 03/07/2022 | PDS/2022-23/P/6 | Expenditures | 5,419.8 | |||||||
03/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 20 | 03/07/2022 | PDS/2022-23/P/7 | Expenditures | 56,308 | |||||||
03/07/2022 | PDS/2022-23/R/4 | Direct Receipts | 2,093 | 03/07/2022 | PDS/2022-23/P/8 | Expenditures | 37,539 | |||||||
03/07/2022 | PDS/2022-23/R/5 | Direct Receipts | 173,720 | 03/07/2022 | PDS/2022-23/P/9 | Expenditures | 16,500 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 15/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 134,100 | |||||||
14/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 140,800 | 15/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 6,700 | |||||||
20/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 157 | 20/07/2022 | OWN/2022-23/P/2 | Expenditures | 1,018 | |||||||
20/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,601 | 20/07/2022 | OWN/2022-23/P/3 | Expenditures | 37,286 | |||||||
20/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,200 | 20/07/2022 | OWN/2022-23/P/4 | Expenditures | 750 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/5 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:45:38 AM. |