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.) |
02/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 116,615 | 02/07/2022 | OWN/2022-23/P/2 | Expenditures | 6,296 | 05/07/2022 | HY/2022-23/C/2 | 18,000 | ||||
02/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 874 | 02/07/2022 | OWN/2022-23/P/3 | Expenditures | 31,498 | 14/07/2022 | PDS/2022-23/C/2 | 90,000 | ||||
02/07/2022 | PDS/2022-23/R/6 | Direct Receipts | 13,214 | 02/07/2022 | PDS/2022-23/P/2 | Expenditures | 1,686 | 18/07/2022 | NOAPS/2022-23/C/4 | 90,000 | ||||
02/07/2022 | PDS/2022-23/R/7 | Direct Receipts | 2,211 | 02/07/2022 | PDS/2022-23/P/3 | Expenditures | 940 | 31/07/2022 | NOAPS/2022-23/C/5 | 11,500 | ||||
02/07/2022 | PDS/2022-23/R/8 | Direct Receipts | 4,277 | 04/07/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
05/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,900 | 05/07/2022 | HY/2022-23/P/3 | Expenditures | 18,000 | |||||||
05/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,250 | 09/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
05/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,500 | 10/07/2022 | PDS/2022-23/P/4 | Expenditures | 1,200 | |||||||
05/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,260 | 10/07/2022 | PDS/2022-23/P/5 | Expenditures | 4,061 | |||||||
05/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 440 | 11/07/2022 | PDS/2022-23/P/6 | Expenditures | 1,012 | |||||||
05/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,500 | 12/07/2022 | PDS/2022-23/P/7 | Expenditures | 1,550 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 14/07/2022 | FFC/2022-23/P/5 | Expenditures | 6,315 | |||||||
10/07/2022 | PDS/2022-23/R/9 | Direct Receipts | 5,905 | 14/07/2022 | FFC/2022-23/P/6 | Expenditures | 6,444 | |||||||
11/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 402,022 | 14/07/2022 | PDS/2022-23/P/10 | Expenditures | 2,000 | |||||||
11/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,263 | 14/07/2022 | PDS/2022-23/P/8 | Expenditures | 1,000 | |||||||
11/07/2022 | PDS/2022-23/R/10 | Direct Receipts | 4,730 | 14/07/2022 | PDS/2022-23/P/9 | Expenditures | 87,156 | |||||||
12/07/2022 | PDS/2022-23/R/11 | Direct Receipts | 5,605 | 17/07/2022 | PDS/2022-23/P/11 | Expenditures | 1,000 | |||||||
13/07/2022 | PDS/2022-23/R/12 | Direct Receipts | 5,350 | 23/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 78,500 | |||||||
17/07/2022 | PDS/2022-23/R/13 | Direct Receipts | 7,420 | 27/07/2022 | OWN/2022-23/P/1 | Expenditures | 12,220 | |||||||
17/07/2022 | PDS/2022-23/R/14 | Direct Receipts | 14,940 | 27/07/2022 | PDS/2022-23/P/12 | Expenditures | 1,000 | |||||||
18/07/2022 | PDS/2022-23/R/15 | Direct Receipts | 60 | 27/07/2022 | PDS/2022-23/P/13 | Expenditures | 700 | |||||||
19/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 67,400 | 27/07/2022 | PDS/2022-23/P/14 | Expenditures | 3,000 | |||||||
27/07/2022 | PDS/2022-23/R/16 | Direct Receipts | 245 | 27/07/2022 | PDS/2022-23/P/15 | Expenditures | 3,000 | |||||||
27/07/2022 | PDS/2022-23/R/17 | Direct Receipts | 1,660 | 27/07/2022 | PDS/2022-23/P/16 | Expenditures | 3,000 | |||||||
31/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 401,922 | 31/07/2022 | PDS/2022-23/P/17 | Expenditures | 1,000 | |||||||
31/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 48,123 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 54,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:43:07 PM. |