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.) |
18/11/2022 | PDS/2022-23/R/3 | Direct Receipts | 165,946 | 10/11/2022 | XVFC/2022-23/P/18 | Expenditures | 289,666 | 19/11/2022 | NOAPS/2022-23/C/2 | 95,800 | ||||
18/11/2022 | PDS/2022-23/R/5 | Direct Receipts | 61,372 | 10/11/2022 | XVFC/2022-23/P/19 | Expenditures | 98,000 | 20/11/2022 | NOAPS/2022-23/C/3 | 157,500 | ||||
19/11/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 95,800 | 10/11/2022 | XVFC/2022-23/P/20 | Expenditures | 146,589 | 21/11/2022 | NOAPS/2022-23/C/4 | 157,500 | ||||
19/11/2022 | PDS/2022-23/R/4 | Direct Receipts | 6,884 | 18/11/2022 | PDS/2022-23/P/1 | Expenditures | 111,108 | 22/11/2022 | NOAPS/2022-23/C/5 | 145,000 | ||||
20/11/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 157,500 | 18/11/2022 | XVFC/2022-23/P/21 | Expenditures | 14,000 | 23/11/2022 | NOAPS/2022-23/C/6 | 145,000 | ||||
20/11/2022 | PDS/2022-23/R/6 | Direct Receipts | 91,110 | 18/11/2022 | XVFC/2022-23/P/22 | Expenditures | 153,600 | 24/11/2022 | NOAPS/2022-23/C/7 | 152,500 | ||||
21/11/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 157,500 | 19/11/2022 | NOAPS/2022-23/P/2 | Expenditures | 169,500 | 26/11/2022 | NOAPS/2022-23/C/11 | 145,000 | ||||
21/11/2022 | PDS/2022-23/R/7 | Direct Receipts | 20,072 | 19/11/2022 | PDS/2022-23/P/2 | Expenditures | 12,340 | |||||||
22/11/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 145,000 | 20/11/2022 | NOAPS/2022-23/P/3 | Expenditures | 155,900 | |||||||
22/11/2022 | PDS/2022-23/R/8 | Direct Receipts | 13,758 | 20/11/2022 | PDS/2022-23/P/3 | Expenditures | 119,183 | |||||||
23/11/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 145,000 | 21/11/2022 | NOAPS/2022-23/P/4 | Expenditures | 139,600 | |||||||
23/11/2022 | PDS/2022-23/R/9 | Direct Receipts | 138,918 | 21/11/2022 | PDS/2022-23/P/4 | Expenditures | 20,760 | |||||||
24/11/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 152,500 | 22/11/2022 | NOAPS/2022-23/P/5 | Expenditures | 141,200 | |||||||
24/11/2022 | PDS/2022-23/R/10 | Direct Receipts | 127,594 | 22/11/2022 | PDS/2022-23/P/5 | Expenditures | 16,550 | |||||||
25/11/2022 | PDS/2022-23/R/11 | Direct Receipts | 6,962 | 23/11/2022 | NOAPS/2022-23/P/6 | Expenditures | 150,600 | |||||||
26/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 145,000 | 23/11/2022 | PDS/2022-23/P/6 | Expenditures | 112,030 | |||||||
Direct Receipts | 24/11/2022 | NOAPS/2022-23/P/7 | Expenditures | 161,400 | ||||||||||
Direct Receipts | 24/11/2022 | PDS/2022-23/P/7 | Expenditures | 98,880 | ||||||||||
Direct Receipts | 25/11/2022 | PDS/2022-23/P/8 | Expenditures | 68,175 | ||||||||||
Direct Receipts | 26/11/2022 | NOAPS/2022-23/P/8 | Expenditures | 150,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:24:49 AM. |