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 | 09/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 19,740 | |||||||
09/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 83,600 | 09/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 17,280 | |||||||
09/07/2022 | PDS/2022-23/R/1 | Direct Receipts | 86,120 | 09/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 13,576 | |||||||
10/07/2022 | HY/2022-23/R/1 | Direct Receipts | 8,000 | 09/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 18,040 | |||||||
10/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,500 | 09/07/2022 | HY/2022-23/P/1 | Expenditures | 1,000 | |||||||
10/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,250 | 09/07/2022 | OWN/2022-23/P/1 | Expenditures | 17,500 | |||||||
10/07/2022 | PDS/2022-23/R/2 | Direct Receipts | 55,415 | 09/07/2022 | OWN/2022-23/P/2 | Expenditures | 65,000 | |||||||
11/07/2022 | HY/2022-23/R/2 | Direct Receipts | 12,000 | 09/07/2022 | OWN/2022-23/P/3 | Expenditures | 4,200 | |||||||
11/07/2022 | HY/2022-23/R/3 | Direct Receipts | 8 | 10/07/2022 | OWN/2022-23/P/4 | Expenditures | 12,500 | |||||||
Direct Receipts | 10/07/2022 | PDS/2022-23/P/1 | Expenditures | 26,028 | ||||||||||
Direct Receipts | 11/07/2022 | HY/2022-23/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/07/2022 | PDS/2022-23/P/2 | Expenditures | 46,340 | ||||||||||
Direct Receipts | 12/07/2022 | PDS/2022-23/P/3 | Expenditures | 69,170 | ||||||||||
Direct Receipts | 13/07/2022 | HY/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2022 | PDS/2022-23/P/4 | Expenditures | 14,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:00:04 PM. |