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.) |
01/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 1,184,800 | 10/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 1,184,800 | 03/12/2022 | NOAPS/2022-23/C/10 | 1,184,800 | ||||
15/12/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 39,480 | 15/12/2022 | 5THSFC/2022-23/P/3 | Receipt Cancellation | 492,976 | 23/12/2022 | NOAPS/2022-23/C/11 | 96,600 | ||||
15/12/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 54,720 | 20/12/2022 | PDS/2022-23/P/42 | Expenditures | 5,500 | |||||||
15/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,648 | 20/12/2022 | PDS/2022-23/P/43 | Expenditures | 6,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,616 | 20/12/2022 | PDS/2022-23/P/44 | Expenditures | 2,700 | |||||||
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 467,192 | 22/12/2022 | PDS/2022-23/P/45 | Expenditures | 18,828 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 700,790 | 22/12/2022 | PDS/2022-23/P/46 | Expenditures | 6,000 | |||||||
20/12/2022 | PDS/2022-23/R/13 | Direct Receipts | 7,960 | 22/12/2022 | PDS/2022-23/P/47 | Expenditures | 2,800 | |||||||
22/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 7,400 | 22/12/2022 | PDS/2022-23/P/48 | Expenditures | 1,000 | |||||||
22/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 21,600 | 22/12/2022 | PDS/2022-23/P/49 | Expenditures | 2,700 | |||||||
22/12/2022 | PDS/2022-23/R/14 | Direct Receipts | 47,331 | 22/12/2022 | PDS/2022-23/P/50 | Expenditures | 175 | |||||||
22/12/2022 | PDS/2022-23/R/15 | Direct Receipts | 9,460 | 22/12/2022 | PDS/2022-23/P/51 | Expenditures | 20,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 8,337 | 22/12/2022 | PDS/2022-23/P/52 | Expenditures | 35,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 493,285 | 22/12/2022 | PDS/2022-23/P/53 | Expenditures | 12,000 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 67,665 | 22/12/2022 | PDS/2022-23/P/54 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 96,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:44:19 PM. |