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 | PDS/2022-23/R/6 | Direct Receipts | 14,809 | 15/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 65,500 | 15/07/2022 | NOAPS/2022-23/C/5 | 80,000 | 15/07/2022 | NOAPS/2022-23/J/1 | 705,300 | |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 31/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,188 | 15/07/2022 | NOAPS/2022-23/J/2 | 1,815,700 | ||||
15/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 2,100 | 31/07/2022 | PDS/2022-23/P/4 | Expenditures | 48,263 | 31/07/2022 | OWN/2022-23/J/2 | 11,700 | ||||
15/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,800 | 31/07/2022 | XVFC/2022-23/P/10 | Expenditures | 79,294 | 31/07/2022 | PDS/2022-23/J/1 | 1,000,000 | ||||
30/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,856 | 31/07/2022 | XVFC/2022-23/P/6 | Expenditures | 120,759 | |||||||
30/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | 31/07/2022 | XVFC/2022-23/P/7 | Expenditures | 79,409 | |||||||
31/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,188 | 31/07/2022 | XVFC/2022-23/P/8 | Expenditures | 79,409 | |||||||
31/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,100 | 31/07/2022 | XVFC/2022-23/P/9 | Expenditures | 79,294 | |||||||
31/07/2022 | PDS/2022-23/R/4 | Direct Receipts | 25,722 | Expenditures | ||||||||||
31/07/2022 | PDS/2022-23/R/5 | Direct Receipts | 25,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:05:04 AM. |