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.) |
03/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 25,900 | 03/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 451,500 | 27/06/2022 | NOAPS/2022-23/C/2 | 93,000 | ||||
08/06/2022 | PDS/2022-23/R/10 | Direct Receipts | 6,460 | 08/06/2022 | PDS/2022-23/P/27 | Expenditures | 600 | |||||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 493,285 | 08/06/2022 | PDS/2022-23/P/28 | Expenditures | 399 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,192 | 08/06/2022 | PDS/2022-23/P/29 | Expenditures | 650 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 9,520 | 08/06/2022 | PDS/2022-23/P/30 | Expenditures | 730 | |||||||
27/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 2,600 | 08/06/2022 | PDS/2022-23/P/31 | Expenditures | 1,200 | |||||||
28/06/2022 | HY/2022-23/R/1 | Direct Receipts | 516 | 08/06/2022 | PDS/2022-23/P/32 | Expenditures | 4,320 | |||||||
28/06/2022 | HY/2022-23/R/2 | Direct Receipts | 10,000 | 08/06/2022 | PDS/2022-23/P/33 | Expenditures | 1,650 | |||||||
28/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 954 | 08/06/2022 | PDS/2022-23/P/34 | Expenditures | 19,200 | |||||||
28/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,000 | 27/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 207,800 | |||||||
28/06/2022 | PDS/2022-23/R/11 | Direct Receipts | 8,086.62 | 28/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
29/06/2022 | PDS/2022-23/R/12 | Direct Receipts | 20,380 | 28/06/2022 | OWN/2022-23/P/2 | Expenditures | 16,913.38 | |||||||
30/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 6,101 | 28/06/2022 | OWN/2022-23/P/3 | Expenditures | 8,086.62 | |||||||
30/06/2022 | PDS/2022-23/R/14 | Direct Receipts | 24,200 | 28/06/2022 | PDS/2022-23/P/35 | Expenditures | 600 | |||||||
30/06/2022 | PDS/2022-23/R/15 | Direct Receipts | 42,127 | 28/06/2022 | PDS/2022-23/P/36 | Expenditures | 399 | |||||||
30/06/2022 | PDS/2022-23/R/16 | Direct Receipts | 188 | 28/06/2022 | PDS/2022-23/P/37 | Expenditures | 650 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 38,376 | 28/06/2022 | PDS/2022-23/P/38 | Expenditures | 730 | |||||||
Direct Receipts | 28/06/2022 | PDS/2022-23/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2022 | PDS/2022-23/P/40 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/06/2022 | PDS/2022-23/P/41 | Expenditures | 9,770.1 | ||||||||||
Direct Receipts | 28/06/2022 | PDS/2022-23/P/42 | Expenditures | 2,177.94 | ||||||||||
Direct Receipts | 28/06/2022 | PDS/2022-23/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/06/2022 | PDS/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:00:35 AM. |