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.) |
03/05/2022 | HY/2022-23/R/4 | Direct Receipts | 4,000 | 01/05/2022 | PDS/2022-23/P/4 | Expenditures | 20,610 | |||||||
15/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,779 | 02/05/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
15/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,663 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,880 | |||||||
20/05/2022 | PDS/2022-23/R/3 | Direct Receipts | 187,718 | 02/05/2022 | PDS/2022-23/P/5 | Expenditures | 3,000 | |||||||
26/05/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 122,200 | 03/05/2022 | OWN/2022-23/P/3 | Expenditures | 25,850 | |||||||
29/05/2022 | HY/2022-23/R/5 | Direct Receipts | 10,000 | 03/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,340 | |||||||
31/05/2022 | PDS/2022-23/R/4 | Direct Receipts | 11,454 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 8,000 | |||||||
31/05/2022 | PDS/2022-23/R/5 | Direct Receipts | 13,190 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 14/05/2022 | FFC/2022-23/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/05/2022 | FFC/2022-23/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/05/2022 | FFC/2022-23/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/05/2022 | FFC/2022-23/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/05/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/5 | Expenditures | 499 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/3 | Expenditures | 5,663 | ||||||||||
Direct Receipts | 14/05/2022 | XVFC/2022-23/P/4 | Expenditures | 15,779 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/5 | Expenditures | 5,663 | ||||||||||
Direct Receipts | 15/05/2022 | XVFC/2022-23/P/6 | Expenditures | 15,779 | ||||||||||
Direct Receipts | 20/05/2022 | PDS/2022-23/P/6 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 23/05/2022 | PDS/2022-23/P/7 | Expenditures | 34,962 | ||||||||||
Direct Receipts | 23/05/2022 | PDS/2022-23/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/05/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2022 | NOAPS/2022-23/P/3 | Expenditures | 101,200 | ||||||||||
Direct Receipts | 29/05/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2022 | PDS/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2022 | PDS/2022-23/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:42:45 AM. |