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.) |
06/07/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 07/07/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | 28/07/2022 | PDS/2022-23/C/1 | 250,000 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 07/07/2022 | PDS/2022-23/P/8 | Expenditures | 2,000 | |||||||
28/07/2022 | PDS/2022-23/R/3 | Direct Receipts | 2,151 | 28/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/07/2022 | PDS/2022-23/P/11 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 28/07/2022 | PDS/2022-23/P/12 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 28/07/2022 | PDS/2022-23/P/13 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 28/07/2022 | PDS/2022-23/P/9 | Expenditures | 126,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:53:33 PM. |