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.) |
27/03/2023 | PDS/2022-23/R/49 | Direct Receipts | 4,200 | 27/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 18,510 | 31/03/2023 | PDS/2022-23/C/3 | 847 | ||||
29/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 643,230 | 27/03/2023 | PDS/2022-23/P/58 | Expenditures | 450 | |||||||
29/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 121,398 | 27/03/2023 | PDS/2022-23/P/59 | Expenditures | 239 | |||||||
31/03/2023 | PDS/2022-23/R/50 | Direct Receipts | 1,580 | 27/03/2023 | PDS/2022-23/P/60 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 32,340 | 27/03/2023 | PDS/2022-23/P/61 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/03/2023 | PDS/2022-23/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2023 | PDS/2022-23/P/63 | Expenditures | 4,564 | ||||||||||
Direct Receipts | 27/03/2023 | PDS/2022-23/P/64 | Expenditures | 652 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 121,850 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 111,607 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 74,040 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 55,983 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 55,983 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 226,300 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 45,688 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/65 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/68 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:18:47 AM. |