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.) |
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 31/12/2022 | OWN/2022-23/P/1 | Expenditures | 184,170 | 31/12/2022 | PDS/2022-23/C/1 | 49,000 | ||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 31/12/2022 | PDS/2022-23/P/1 | Expenditures | 423,212.42 | 31/12/2022 | PDS/2022-23/C/2 | 49,000 | ||||
31/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,000 | 31/12/2022 | PDS/2022-23/P/10 | Expenditures | 8,660 | 31/12/2022 | PDS/2022-23/C/3 | 6,000 | ||||
31/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 1 | 31/12/2022 | PDS/2022-23/P/11 | Expenditures | 7,900 | 31/12/2022 | PDS/2022-23/C/4 | 64,000 | ||||
31/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 40,600 | 31/12/2022 | PDS/2022-23/P/2 | Expenditures | 236,370.5 | 31/12/2022 | PDS/2022-23/C/5 | 65,202 | ||||
31/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 156,820 | 31/12/2022 | PDS/2022-23/P/3 | Expenditures | 12,000 | 31/12/2022 | PDS/2022-23/C/8 | 80,000 | ||||
31/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,500 | 31/12/2022 | PDS/2022-23/P/4 | Expenditures | 6,400 | |||||||
31/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 101 | 31/12/2022 | PDS/2022-23/P/5 | Expenditures | 10,900 | |||||||
31/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,200 | 31/12/2022 | PDS/2022-23/P/6 | Expenditures | 26,183.5 | |||||||
31/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 31/12/2022 | PDS/2022-23/P/7 | Expenditures | 154,298 | |||||||
31/12/2022 | PDS/2022-23/R/1 | Direct Receipts | 271,565 | 31/12/2022 | PDS/2022-23/P/8 | Expenditures | 9,750 | |||||||
31/12/2022 | PDS/2022-23/R/10 | Direct Receipts | 4,820 | 31/12/2022 | PDS/2022-23/P/9 | Expenditures | 65,075.5 | |||||||
31/12/2022 | PDS/2022-23/R/11 | Direct Receipts | 532 | Expenditures | ||||||||||
31/12/2022 | PDS/2022-23/R/2 | Direct Receipts | 871 | Expenditures | ||||||||||
31/12/2022 | PDS/2022-23/R/3 | Direct Receipts | 14,550 | Expenditures | ||||||||||
31/12/2022 | PDS/2022-23/R/4 | Direct Receipts | 32,285 | Expenditures | ||||||||||
31/12/2022 | PDS/2022-23/R/5 | Direct Receipts | 9,280 | Expenditures | ||||||||||
31/12/2022 | PDS/2022-23/R/6 | Direct Receipts | 145,484 | Expenditures | ||||||||||
31/12/2022 | PDS/2022-23/R/7 | Direct Receipts | 997 | Expenditures | ||||||||||
31/12/2022 | PDS/2022-23/R/8 | Direct Receipts | 62,880 | Expenditures | ||||||||||
31/12/2022 | PDS/2022-23/R/9 | Direct Receipts | 4,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:43:22 AM. |