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.) |
01/06/2022 | HY/2022-23/R/1 | Direct Receipts | 10,000 | 01/06/2022 | HY/2022-23/P/1 | Expenditures | 22,000 | 02/06/2022 | PDS/2022-23/C/1 | 110,028 | 18/06/2022 | NOAPS/2022-23/J/2 | 193,900 | |
01/06/2022 | PDS/2022-23/R/4 | Direct Receipts | 4,383 | 01/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 137,962 | 18/06/2022 | NOAPS/2022-23/C/3 | 115,000 | ||||
01/06/2022 | PDS/2022-23/R/5 | Direct Receipts | 77,108 | 04/06/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | 23/06/2022 | NOAPS/2022-23/C/2 | 47,000 | ||||
04/06/2022 | HY/2022-23/R/3 | Direct Receipts | 28,000 | 04/06/2022 | HY/2022-23/P/11 | Expenditures | 2,000 | 29/06/2022 | HY/2022-23/C/1 | 10,000 | ||||
04/06/2022 | PDS/2022-23/R/1 | Direct Receipts | 1,850 | 04/06/2022 | HY/2022-23/P/12 | Expenditures | 2,000 | |||||||
13/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 68,900 | 04/06/2022 | HY/2022-23/P/13 | Expenditures | 2,000 | |||||||
15/06/2022 | PDS/2022-23/R/2 | Direct Receipts | 345 | 04/06/2022 | HY/2022-23/P/14 | Expenditures | 2,000 | |||||||
15/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 70 | 04/06/2022 | HY/2022-23/P/15 | Expenditures | 2,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 04/06/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
30/06/2022 | HY/2022-23/R/2 | Direct Receipts | 18,000 | 04/06/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/06/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/06/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2022 | HY/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2022 | HY/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 67,400 | ||||||||||
Direct Receipts | 18/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/4 | Expenditures | 86,190 | ||||||||||
Direct Receipts | 27/06/2022 | PDS/2022-23/P/1 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/06/2022 | HY/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:09:01 AM. |