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 | HY/2022-23/R/1 | Direct Receipts | 32,000 | 01/07/2022 | HY/2022-23/P/1 | Expenditures | 32,000 | 01/07/2022 | PDS/2022-23/C/1 | 24,476 | ||||
01/07/2022 | HY/2022-23/R/2 | Direct Receipts | 10,000 | 01/07/2022 | HY/2022-23/P/2 | Expenditures | 10,000 | 09/07/2022 | OWN/2022-23/C/1 | 16,761.2 | ||||
01/07/2022 | HY/2022-23/R/3 | Direct Receipts | 14,000 | 01/07/2022 | HY/2022-23/P/3 | Expenditures | 14,000 | |||||||
01/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 303,100 | 01/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 308,200 | |||||||
01/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 298,100 | 01/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 303,100 | |||||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,250 | 01/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 298,000 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 183,750 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 144,100 | |||||||
01/07/2022 | PDS/2022-23/R/7 | Direct Receipts | 9,280 | 01/07/2022 | PDS/2022-23/P/6 | Expenditures | 17,400 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 09/07/2022 | OWN/2022-23/P/2 | Expenditures | 20,804.2 | |||||||
09/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 11 | 14/07/2022 | OWN/2022-23/P/3 | Expenditures | 39,503 | |||||||
27/07/2022 | PDS/2022-23/R/8 | Direct Receipts | 22,920 | 20/07/2022 | OWN/2022-23/P/4 | Expenditures | 3,300 | |||||||
27/07/2022 | PDS/2022-23/R/9 | Direct Receipts | 70,060 | 27/07/2022 | PDS/2022-23/P/7 | Expenditures | 19,550 | |||||||
29/07/2022 | PDS/2022-23/R/10 | Direct Receipts | 216 | Expenditures | ||||||||||
29/07/2022 | PDS/2022-23/R/11 | Direct Receipts | 30,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:19:46 PM. |