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.) |
17/12/2022 | HY/2022-23/R/10 | Direct Receipts | 2,000 | 17/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 50,519 | 18/12/2022 | OWN/2022-23/C/3 | 6,000 | ||||
17/12/2022 | HY/2022-23/R/9 | Direct Receipts | 4,000 | 17/12/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
17/12/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 200,000 | 17/12/2022 | NOAPS/2022-23/P/5 | Expenditures | 200,000 | |||||||
17/12/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 187,000 | 17/12/2022 | NOAPS/2022-23/P/6 | Expenditures | 187,000 | |||||||
17/12/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 195,000 | 17/12/2022 | NOAPS/2022-23/P/7 | Expenditures | 194,900 | |||||||
17/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 499,800 | 17/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 497,600 | |||||||
17/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 18/12/2022 | OWN/2022-23/P/21 | Expenditures | 11,500 | |||||||
17/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 18/12/2022 | OWN/2022-23/P/22 | Expenditures | 35.4 | |||||||
18/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 18/12/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | |||||||
18/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,755 | 18/12/2022 | OWN/2022-23/P/24 | Expenditures | 35.4 | |||||||
18/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 39 | 18/12/2022 | OWN/2022-23/P/25 | Expenditures | 3,500 | |||||||
18/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 99 | 18/12/2022 | OWN/2022-23/P/28 | Expenditures | 35.4 | |||||||
20/12/2022 | PDS/2022-23/R/6 | Direct Receipts | 24,064 | 19/12/2022 | HY/2022-23/P/7 | Expenditures | 6,000 | |||||||
20/12/2022 | PDS/2022-23/R/7 | Direct Receipts | 40,567 | 20/12/2022 | PDS/2022-23/P/14 | Expenditures | 5,500 | |||||||
20/12/2022 | PDS/2022-23/R/8 | Direct Receipts | 44 | 20/12/2022 | PDS/2022-23/P/15 | Expenditures | 35,804.6 | |||||||
25/12/2022 | HY/2022-23/R/11 | Direct Receipts | 41 | 20/12/2022 | PDS/2022-23/P/16 | Expenditures | 24,503.8 | |||||||
25/12/2022 | PDS/2022-23/R/10 | Direct Receipts | 43 | 31/12/2022 | OWN/2022-23/P/27 | Expenditures | 35.4 | |||||||
29/12/2022 | HY/2022-23/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:35:56 PM. |