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.) |
18/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,223 | 18/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | 20/06/2022 | PDS/2022-23/C/1 | 100,000 | ||||
18/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 76,320 | 18/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 44,000 | 20/06/2022 | PDS/2022-23/C/2 | 80,000 | ||||
18/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,250 | 18/06/2022 | FFC/2022-23/P/20 | Expenditures | 149,927 | |||||||
18/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,442 | 18/06/2022 | OWN/2022-23/P/1 | Expenditures | 77,570 | |||||||
18/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,214 | 18/06/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
18/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,997 | 18/06/2022 | OWN/2022-23/P/3 | Expenditures | 244,000 | |||||||
20/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 18/06/2022 | PDS/2022-23/P/1 | Expenditures | 8,058 | |||||||
20/06/2022 | PDS/2022-23/R/1 | Direct Receipts | 32,240 | 18/06/2022 | XVFC/2022-23/P/16 | Expenditures | 18,242 | |||||||
20/06/2022 | PDS/2022-23/R/2 | Direct Receipts | 53,810 | 20/06/2022 | PDS/2022-23/P/2 | Expenditures | 32,942 | |||||||
20/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 152,500 | 20/06/2022 | PDS/2022-23/P/3 | Expenditures | 34,500 | |||||||
20/06/2022 | PDS/2022-23/R/4 | Direct Receipts | 1,008 | 20/06/2022 | PDS/2022-23/P/4 | Expenditures | 142,857 | |||||||
20/06/2022 | PDS/2022-23/R/5 | Direct Receipts | 9,020 | 20/06/2022 | PDS/2022-23/P/5 | Expenditures | 10,500 | |||||||
20/06/2022 | PDS/2022-23/R/6 | Direct Receipts | 525 | 20/06/2022 | PDS/2022-23/P/6 | Expenditures | 16,143 | |||||||
21/06/2022 | HY/2022-23/R/1 | Direct Receipts | 76 | 20/06/2022 | PDS/2022-23/P/7 | Expenditures | 27,539.7 | |||||||
21/06/2022 | PDS/2022-23/R/10 | Direct Receipts | 566 | 20/06/2022 | PDS/2022-23/P/8 | Expenditures | 74,205 | |||||||
21/06/2022 | PDS/2022-23/R/11 | Direct Receipts | 64,716 | 21/06/2022 | PDS/2022-23/P/10 | Expenditures | 85,772.25 | |||||||
21/06/2022 | PDS/2022-23/R/12 | Direct Receipts | 41,219.2 | 21/06/2022 | PDS/2022-23/P/11 | Expenditures | 8,900 | |||||||
21/06/2022 | PDS/2022-23/R/13 | Direct Receipts | 39,814 | 21/06/2022 | PDS/2022-23/P/12 | Expenditures | 26,700 | |||||||
21/06/2022 | PDS/2022-23/R/14 | Direct Receipts | 25,199.92 | 21/06/2022 | PDS/2022-23/P/13 | Expenditures | 33,849 | |||||||
21/06/2022 | PDS/2022-23/R/15 | Direct Receipts | 25,527.8 | 21/06/2022 | PDS/2022-23/P/14 | Expenditures | 38,900 | |||||||
21/06/2022 | PDS/2022-23/R/16 | Direct Receipts | 26,464.6 | 21/06/2022 | PDS/2022-23/P/15 | Expenditures | 12,413.2 | |||||||
21/06/2022 | PDS/2022-23/R/17 | Direct Receipts | 13,911.48 | 21/06/2022 | PDS/2022-23/P/16 | Expenditures | 3,201.6 | |||||||
21/06/2022 | PDS/2022-23/R/18 | Direct Receipts | 64,800 | 21/06/2022 | PDS/2022-23/P/17 | Expenditures | 28,700 | |||||||
21/06/2022 | PDS/2022-23/R/7 | Direct Receipts | 79,628 | 21/06/2022 | PDS/2022-23/P/18 | Expenditures | 40,216 | |||||||
21/06/2022 | PDS/2022-23/R/8 | Direct Receipts | 55,570 | 21/06/2022 | PDS/2022-23/P/19 | Expenditures | 1,500 | |||||||
21/06/2022 | PDS/2022-23/R/9 | Direct Receipts | 9,380 | 21/06/2022 | PDS/2022-23/P/20 | Expenditures | 38,845 | |||||||
22/06/2022 | HY/2022-23/R/2 | Direct Receipts | 327 | 21/06/2022 | PDS/2022-23/P/21 | Expenditures | 16,200 | |||||||
22/06/2022 | HY/2022-23/R/3 | Direct Receipts | 38,000 | 21/06/2022 | PDS/2022-23/P/22 | Expenditures | 24,586.6 | |||||||
22/06/2022 | HY/2022-23/R/4 | Direct Receipts | 1,142 | 21/06/2022 | PDS/2022-23/P/23 | Expenditures | 24,906.5 | |||||||
22/06/2022 | PDS/2022-23/R/19 | Direct Receipts | 84,448 | 21/06/2022 | PDS/2022-23/P/24 | Expenditures | 25,820.5 | |||||||
22/06/2022 | PDS/2022-23/R/20 | Direct Receipts | 566 | 21/06/2022 | PDS/2022-23/P/25 | Expenditures | 13,572.9 | |||||||
22/06/2022 | PDS/2022-23/R/21 | Direct Receipts | 5,144 | 21/06/2022 | PDS/2022-23/P/26 | Expenditures | 11,800 | |||||||
22/06/2022 | PDS/2022-23/R/22 | Direct Receipts | 32,555 | 21/06/2022 | PDS/2022-23/P/27 | Expenditures | 1,500 | |||||||
22/06/2022 | PDS/2022-23/R/23 | Direct Receipts | 50,000 | 21/06/2022 | PDS/2022-23/P/28 | Expenditures | 77,182.56 | |||||||
22/06/2022 | PDS/2022-23/R/24 | Direct Receipts | 110,982 | 21/06/2022 | PDS/2022-23/P/9 | Expenditures | 1,500 | |||||||
22/06/2022 | PDS/2022-23/R/25 | Direct Receipts | 108,682 | 22/06/2022 | HY/2022-23/P/1 | Expenditures | 100 | |||||||
22/06/2022 | PDS/2022-23/R/26 | Direct Receipts | 4,550 | 22/06/2022 | PDS/2022-23/P/29 | Expenditures | 42,200 | |||||||
22/06/2022 | PDS/2022-23/R/27 | Direct Receipts | 4,570 | 22/06/2022 | PDS/2022-23/P/30 | Expenditures | 8,137.5 | |||||||
22/06/2022 | PDS/2022-23/R/28 | Direct Receipts | 56,581 | 22/06/2022 | PDS/2022-23/P/31 | Expenditures | 14,200 | |||||||
22/06/2022 | PDS/2022-23/R/29 | Direct Receipts | 58,351 | 22/06/2022 | PDS/2022-23/P/32 | Expenditures | 102,182 | |||||||
24/06/2022 | HY/2022-23/R/5 | Direct Receipts | 235 | 22/06/2022 | PDS/2022-23/P/33 | Expenditures | 7,800 | |||||||
24/06/2022 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 22/06/2022 | PDS/2022-23/P/34 | Expenditures | 98,682 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 22/06/2022 | PDS/2022-23/P/35 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | PDS/2022-23/P/36 | Expenditures | 22,130 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | PDS/2022-23/P/37 | Expenditures | 23,245 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | PDS/2022-23/P/38 | Expenditures | 16,374 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | PDS/2022-23/P/39 | Expenditures | 52,869.67 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | PDS/2022-23/P/40 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | PDS/2022-23/P/41 | Expenditures | 54,523.57 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | PDS/2022-23/P/42 | Expenditures | 10,700 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | PDS/2022-23/P/43 | Expenditures | 649.78 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | HY/2022-23/P/2 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:54:54 PM. |