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.) |
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 02/07/2022 | NOAPS/2022-23/P/9 | Expenditures | 10,600 | 08/07/2022 | OWN/2022-23/C/2 | 2,000 | ||||
14/07/2022 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 02/07/2022 | PDS/2022-23/P/17 | Expenditures | 500 | 19/07/2022 | PDS/2022-23/C/2 | 33,300 | ||||
17/07/2022 | PDS/2022-23/R/5 | Direct Receipts | 25,530 | 02/07/2022 | PDS/2022-23/P/18 | Expenditures | 2,000 | 25/07/2022 | OWN/2022-23/C/3 | 90,000 | ||||
18/07/2022 | PDS/2022-23/R/6 | Direct Receipts | 5,100 | 03/07/2022 | PDS/2022-23/P/19 | Expenditures | 555 | 25/07/2022 | OWN/2022-23/C/4 | 32,750 | ||||
18/07/2022 | PDS/2022-23/R/7 | Direct Receipts | 20,000 | 04/07/2022 | PDS/2022-23/P/16 | Expenditures | 1,502.82 | 25/07/2022 | OWN/2022-23/C/5 | 30,000 | ||||
20/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 312,400 | 08/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | 26/07/2022 | NOAPS/2022-23/C/5 | 12,000 | ||||
21/07/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 700 | 08/07/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | 29/07/2022 | OWN/2022-23/C/6 | 20,100 | ||||
25/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,900 | 18/07/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
25/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,550 | 19/07/2022 | OWN/2022-23/P/7 | Expenditures | 12,500 | |||||||
25/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,850 | 20/07/2022 | PDS/2022-23/P/20 | Expenditures | 13,000 | |||||||
25/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,850 | 21/07/2022 | OWN/2022-23/P/8 | Expenditures | 995 | |||||||
25/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,100 | 22/07/2022 | FFC/2022-23/P/8 | Expenditures | 6,500 | |||||||
25/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 19,100 | 25/07/2022 | OWN/2022-23/P/10 | Expenditures | 46,080 | |||||||
25/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,100 | 25/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
28/07/2022 | HY/2022-23/R/3 | Direct Receipts | 6,000 | 25/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | |||||||
29/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,100 | 25/07/2022 | OWN/2022-23/P/9 | Expenditures | 25,550 | |||||||
Direct Receipts | 26/07/2022 | NOAPS/2022-23/P/11 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 28/07/2022 | PDS/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2022 | PDS/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2022 | NOAPS/2022-23/P/10 | Expenditures | 249,800 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/13 | Expenditures | 37,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:17:25 AM. |