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.) |
01/07/2022 | PDS/2022-23/R/1 | Direct Receipts | 98,620 | 01/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 17,612 | |||||||
01/07/2022 | PDS/2022-23/R/2 | Direct Receipts | 30,850 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 8,726 | |||||||
04/07/2022 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 12,600 | |||||||
04/07/2022 | HY/2022-23/R/3 | Direct Receipts | 97 | 01/07/2022 | PDS/2022-23/P/1 | Expenditures | 44,176 | |||||||
04/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,100 | 01/07/2022 | PDS/2022-23/P/2 | Expenditures | 12,000 | |||||||
06/07/2022 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 02/07/2022 | PDS/2022-23/P/3 | Expenditures | 117,680 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 04/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,300 | |||||||
15/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,000 | 06/07/2022 | HY/2022-23/P/3 | Expenditures | 4,000 | |||||||
15/07/2022 | PDS/2022-23/R/3 | Direct Receipts | 28,604 | 16/07/2022 | OWN/2022-23/P/6 | Expenditures | 33,750 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/07/2022 | PDS/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2022 | PDS/2022-23/P/5 | Expenditures | 32,452 | ||||||||||
Direct Receipts | 16/07/2022 | PDS/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:58:05 PM. |