Voucher Wise Summary Report
Opening Balance | 5,659,863.24 | |||||||||||||
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.) |
18/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 57,560 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,500 | 27/04/2022 | NOAPS/2022-23/C/1 | 144,400 | ||||
18/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 107,675 | 18/04/2022 | PDS/2022-23/P/1 | Expenditures | 41,895 | |||||||
27/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 144,400 | 18/04/2022 | PDS/2022-23/P/2 | Expenditures | 14,350 | |||||||
Direct Receipts | 18/04/2022 | PDS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/04/2022 | PDS/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2022 | PDS/2022-23/P/5 | Expenditures | 109,968 | ||||||||||
Direct Receipts | 18/04/2022 | PDS/2022-23/P/6 | Expenditures | 8,658 | ||||||||||
Direct Receipts | 18/04/2022 | PDS/2022-23/P/7 | Expenditures | 8,658 | ||||||||||
Direct Receipts | 18/04/2022 | PDS/2022-23/P/8 | Expenditures | 8,658 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 104,115 | ||||||||||
Direct Receipts | 28/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 127,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:11:49 AM. |