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.) |
06/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 108,800 | 01/12/2022 | PDS/2022-23/P/60 | Expenditures | 1,400 | 13/12/2022 | NOAPS/2022-23/C/13 | 108,000 | ||||
07/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 760 | 02/12/2022 | PDS/2022-23/P/61 | Expenditures | 480 | |||||||
09/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 184 | 06/12/2022 | OWN/2022-23/P/13 | Expenditures | 9,400 | |||||||
12/12/2022 | PDS/2022-23/R/58 | Direct Receipts | 40,800 | 06/12/2022 | OWN/2022-23/P/14 | Expenditures | 3,760 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 06/12/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | 07/12/2022 | PDS/2022-23/P/62 | Expenditures | 600 | |||||||
24/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 278 | 08/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 27,358 | |||||||
24/12/2022 | PDS/2022-23/R/62 | Direct Receipts | 3,595 | 08/12/2022 | FFC/2022-23/P/14 | Expenditures | 250,000 | |||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 283 | 12/12/2022 | PDS/2022-23/P/63 | Expenditures | 97,000 | |||||||
31/12/2022 | PDS/2022-23/R/59 | Direct Receipts | 125 | 12/12/2022 | XVFC/2022-23/P/4 | Expenditures | 126,000 | |||||||
31/12/2022 | PDS/2022-23/R/61 | Direct Receipts | 97 | 15/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 24,000 | |||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/6 | Expenditures | 36,437 | ||||||||||
Direct Receipts | 16/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 102,200 | ||||||||||
Direct Receipts | 19/12/2022 | HY/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2022 | HY/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2022 | PDS/2022-23/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/12/2022 | PDS/2022-23/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:43:11 PM. |