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 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,322 | 01/10/2022 | PDS/2022-23/P/66 | Expenditures | 48,976.2 | |||||||
01/10/2022 | PDS/2022-23/R/22 | Direct Receipts | 41,605.6 | 03/10/2022 | NOAPS/2022-23/P/10 | Expenditures | 181,500 | |||||||
03/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 2,109 | 08/10/2022 | PDS/2022-23/P/67 | Expenditures | 600 | |||||||
03/10/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 5,600 | 08/10/2022 | PDS/2022-23/P/68 | Expenditures | 399 | |||||||
03/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 240,400 | 08/10/2022 | PDS/2022-23/P/69 | Expenditures | 850 | |||||||
08/10/2022 | PDS/2022-23/R/23 | Direct Receipts | 73,193 | 08/10/2022 | PDS/2022-23/P/70 | Expenditures | 730 | |||||||
08/10/2022 | PDS/2022-23/R/24 | Direct Receipts | 14,640 | 08/10/2022 | PDS/2022-23/P/71 | Expenditures | 1,200 | |||||||
08/10/2022 | PDS/2022-23/R/25 | Direct Receipts | 539 | 08/10/2022 | PDS/2022-23/P/72 | Expenditures | 20,400 | |||||||
08/10/2022 | PDS/2022-23/R/26 | Direct Receipts | 32,680 | 08/10/2022 | PDS/2022-23/P/73 | Expenditures | 1,200 | |||||||
17/10/2022 | HY/2022-23/R/7 | Direct Receipts | 14,000 | 08/10/2022 | PDS/2022-23/P/75 | Expenditures | 4,000 | |||||||
17/10/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 240,400 | 08/10/2022 | PDS/2022-23/P/76 | Expenditures | 18,300 | |||||||
21/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,310 | 08/10/2022 | PDS/2022-23/P/77 | Expenditures | 41,605.6 | |||||||
22/10/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 700 | 17/10/2022 | NOAPS/2022-23/P/11 | Expenditures | 12,600 | |||||||
30/10/2022 | PDS/2022-23/R/27 | Direct Receipts | 72,890 | 21/10/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
30/10/2022 | PDS/2022-23/R/28 | Direct Receipts | 14,580 | 21/10/2022 | OWN/2022-23/P/13 | Expenditures | 5,310 | |||||||
Direct Receipts | 21/10/2022 | PDS/2022-23/P/78 | Expenditures | 8,310 | ||||||||||
Direct Receipts | 21/10/2022 | PDS/2022-23/P/79 | Expenditures | 4,346.28 | ||||||||||
Direct Receipts | 22/10/2022 | NOAPS/2022-23/P/12 | Expenditures | 174,200 | ||||||||||
Direct Receipts | 29/10/2022 | PDS/2022-23/P/74 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/8 | Expenditures | 290,441 | ||||||||||
Direct Receipts | 30/10/2022 | PDS/2022-23/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2022 | PDS/2022-23/P/81 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/10/2022 | PDS/2022-23/P/82 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/10/2022 | PDS/2022-23/P/83 | Expenditures | 730 | ||||||||||
Direct Receipts | 30/10/2022 | PDS/2022-23/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2022 | PDS/2022-23/P/85 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 30/10/2022 | PDS/2022-23/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2022 | PDS/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:25:20 AM. |