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.) |
07/06/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 401,880 | 02/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 223,741 | 02/06/2022 | 5THSFC/2022-23/C/10 | 4,751 | ||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,848,608 | 02/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 133,000 | 02/06/2022 | 5THSFC/2022-23/C/11 | 2,800 | ||||
30/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 4,800,600 | 02/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 450,000 | 02/06/2022 | 5THSFC/2022-23/C/12 | 9,354 | ||||
30/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 35,289 | 02/06/2022 | MLALAD/2022-23/P/17 | Expenditures | 200,000 | 02/06/2022 | MLALAD/2022-23/C/16 | 4,307 | ||||
Direct Receipts | 04/06/2022 | CGF/2022-23/P/1 | Expenditures | 700,000 | 22/06/2022 | 5THSFC/2022-23/C/13 | 4,682 | |||||||
Direct Receipts | 04/06/2022 | FDR/2022-23/P/13 | Expenditures | 300,000 | 22/06/2022 | 5THSFC/2022-23/C/14 | 4,707 | |||||||
Direct Receipts | 04/06/2022 | NOAPS/2022-23/P/10 | Expenditures | 54,000 | 22/06/2022 | 5THSFC/2022-23/C/15 | 6,001 | |||||||
Direct Receipts | 07/06/2022 | HTADASA/2022-23/P/1 | Expenditures | 401,880 | 22/06/2022 | MLALAD/2022-23/C/17 | 1,216 | |||||||
Direct Receipts | 08/06/2022 | 4THSFC/2022-23/P/11 | Expenditures | 200,000 | 22/06/2022 | MLALAD/2022-23/C/18 | 96,006 | |||||||
Direct Receipts | 08/06/2022 | 4THSFC/2022-23/P/12 | Expenditures | 200,000 | 30/06/2022 | 5THSFC/2022-23/C/16 | 5,852 | |||||||
Direct Receipts | 08/06/2022 | 4THSFC/2022-23/P/13 | Expenditures | 800,000 | 30/06/2022 | 5THSFC/2022-23/C/17 | 5,523 | |||||||
Direct Receipts | 08/06/2022 | FDR/2022-23/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/06/2022 | FDR/2022-23/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 08/06/2022 | PPD/2022-23/P/8 | Expenditures | 121,483 | ||||||||||
Direct Receipts | 17/06/2022 | GGY/2022-23/P/8 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 17/06/2022 | GGY/2022-23/P/9 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 21/06/2022 | 4THSFC/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/06/2022 | FDR/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/06/2022 | MLALAD/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 284,500 | ||||||||||
Direct Receipts | 22/06/2022 | MLALAD/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2022 | MLALAD/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/11 | Expenditures | 468,400 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/12 | Expenditures | 3,723,200 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/14 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:48 AM. |