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.) |
01/10/2022 | PDS/2022-23/R/10 | Direct Receipts | 7,480 | 10/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 99,936 | 01/10/2022 | PDS/2022-23/C/2 | 9,000 | ||||
01/10/2022 | PDS/2022-23/R/11 | Direct Receipts | 4,822 | 10/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 75,000 | 01/10/2022 | PDS/2022-23/C/3 | 10,800 | ||||
01/10/2022 | PDS/2022-23/R/5 | Direct Receipts | 3,052 | 10/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
01/10/2022 | PDS/2022-23/R/6 | Direct Receipts | 51,480 | 10/10/2022 | FFC/2022-23/P/5 | Expenditures | 54,889 | |||||||
01/10/2022 | PDS/2022-23/R/7 | Direct Receipts | 21,370 | 10/10/2022 | PDS/2022-23/P/14 | Expenditures | 450 | |||||||
01/10/2022 | PDS/2022-23/R/8 | Direct Receipts | 4,280 | 10/10/2022 | PDS/2022-23/P/15 | Expenditures | 10,800 | |||||||
01/10/2022 | PDS/2022-23/R/9 | Direct Receipts | 7,500 | 10/10/2022 | PDS/2022-23/P/16 | Expenditures | 5,400 | |||||||
14/10/2022 | PDS/2022-23/R/12 | Direct Receipts | 42,830 | 10/10/2022 | PDS/2022-23/P/17 | Expenditures | 6,000 | |||||||
14/10/2022 | PDS/2022-23/R/13 | Direct Receipts | 8,840 | 10/10/2022 | PDS/2022-23/P/18 | Expenditures | 1,000 | |||||||
17/10/2022 | PDS/2022-23/R/14 | Direct Receipts | 3,507 | 10/10/2022 | PDS/2022-23/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/10/2022 | PDS/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/10/2022 | PDS/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2022 | PDS/2022-23/P/22 | Expenditures | 12,861 | ||||||||||
Direct Receipts | 10/10/2022 | PDS/2022-23/P/23 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/10/2022 | XVFC/2022-23/P/11 | Expenditures | 90,900 | ||||||||||
Direct Receipts | 14/10/2022 | PDS/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2022 | PDS/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2022 | PDS/2022-23/P/26 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/10/2022 | PDS/2022-23/P/27 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 14/10/2022 | PDS/2022-23/P/28 | Expenditures | 4,822 | ||||||||||
Direct Receipts | 14/10/2022 | PDS/2022-23/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/10/2022 | PDS/2022-23/P/30 | Expenditures | 12,867 | ||||||||||
Direct Receipts | 17/10/2022 | PDS/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 49,773 | ||||||||||
Direct Receipts | 30/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,929 | ||||||||||
Direct Receipts | 30/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 49,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:03:54 AM. |