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.) |
24/06/2022 | HY/2022-23/R/1 | Direct Receipts | 8,000 | 21/06/2022 | FFC/2022-23/P/2 | Expenditures | 35,698 | 24/06/2022 | OWN/2022-23/C/1 | 40,000 | ||||
24/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 170,000 | 21/06/2022 | FFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
24/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 200,000 | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
24/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,800 | 24/06/2022 | HY/2022-23/P/1 | Expenditures | 8,000 | |||||||
24/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 24/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 195,200 | |||||||
24/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 24/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 189,100 | |||||||
24/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 24/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
24/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,000 | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 25,850 | |||||||
24/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 22,000 | 24/06/2022 | OWN/2022-23/P/11 | Expenditures | 10,340 | |||||||
24/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,000 | 24/06/2022 | OWN/2022-23/P/2 | Expenditures | 900 | |||||||
24/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 74,040 | 24/06/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
24/06/2022 | PDS/2022-23/R/1 | Direct Receipts | 10,500 | 24/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
24/06/2022 | PDS/2022-23/R/2 | Direct Receipts | 23,193 | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 900 | |||||||
24/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 4,270 | 24/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,720 | |||||||
24/06/2022 | PDS/2022-23/R/4 | Direct Receipts | 730 | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
30/06/2022 | HY/2022-23/R/2 | Direct Receipts | 8,000 | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
30/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 128,600 | 24/06/2022 | PDS/2022-23/P/1 | Expenditures | 300 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,300 | 24/06/2022 | PDS/2022-23/P/2 | Expenditures | 9,000 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,000 | 24/06/2022 | PDS/2022-23/P/3 | Expenditures | 500 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,500 | 24/06/2022 | PDS/2022-23/P/4 | Expenditures | 1,671 | |||||||
30/06/2022 | PDS/2022-23/R/5 | Direct Receipts | 258 | 24/06/2022 | PDS/2022-23/P/5 | Expenditures | 232.2 | |||||||
30/06/2022 | PDS/2022-23/R/6 | Direct Receipts | 376 | 24/06/2022 | PDS/2022-23/P/6 | Expenditures | 3,750.6 | |||||||
30/06/2022 | PDS/2022-23/R/7 | Direct Receipts | 416 | 30/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 74,040 | |||||||
30/06/2022 | PDS/2022-23/R/8 | Direct Receipts | 4,700 | 30/06/2022 | HY/2022-23/P/2 | Expenditures | 8,000 | |||||||
30/06/2022 | PDS/2022-23/R/9 | Direct Receipts | 4,000 | 30/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 125,100 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/7 | Expenditures | 492 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:27 PM. |