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.) |
20/12/2022 | PDS/2022-23/R/1 | Direct Receipts | 53,822 | 19/12/2022 | FFC/2022-23/P/11 | Expenditures | 10,000 | 20/12/2022 | PDS/2022-23/C/1 | 128,430 | ||||
20/12/2022 | PDS/2022-23/R/2 | Direct Receipts | 16,155 | 19/12/2022 | FFC/2022-23/P/12 | Expenditures | 6,000 | 22/12/2022 | PDS/2022-23/C/2 | 70,000 | ||||
20/12/2022 | PDS/2022-23/R/3 | Direct Receipts | 45,568.75 | 19/12/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | 24/12/2022 | MBPY/2022-23/C/12 | 300,000 | ||||
20/12/2022 | PDS/2022-23/R/4 | Direct Receipts | 4,425 | 20/12/2022 | FFC/2022-23/P/13 | Expenditures | 500,000 | |||||||
20/12/2022 | PDS/2022-23/R/5 | Direct Receipts | 218 | 20/12/2022 | PDS/2022-23/P/1 | Expenditures | 4,000 | |||||||
20/12/2022 | PDS/2022-23/R/6 | Direct Receipts | 799 | 20/12/2022 | PDS/2022-23/P/10 | Expenditures | 7,740 | |||||||
22/12/2022 | PDS/2022-23/R/10 | Direct Receipts | 95,040 | 20/12/2022 | PDS/2022-23/P/11 | Expenditures | 5,805 | |||||||
22/12/2022 | PDS/2022-23/R/11 | Direct Receipts | 5,960 | 20/12/2022 | PDS/2022-23/P/12 | Expenditures | 2,150 | |||||||
22/12/2022 | PDS/2022-23/R/12 | Direct Receipts | 34,653 | 20/12/2022 | PDS/2022-23/P/13 | Expenditures | 1,200 | |||||||
22/12/2022 | PDS/2022-23/R/13 | Direct Receipts | 6,920 | 20/12/2022 | PDS/2022-23/P/14 | Expenditures | 400 | |||||||
22/12/2022 | PDS/2022-23/R/14 | Direct Receipts | 28,385 | 20/12/2022 | PDS/2022-23/P/15 | Expenditures | 4,329.6 | |||||||
22/12/2022 | PDS/2022-23/R/7 | Direct Receipts | 544 | 20/12/2022 | PDS/2022-23/P/16 | Expenditures | 18,000 | |||||||
22/12/2022 | PDS/2022-23/R/8 | Direct Receipts | 17,632 | 20/12/2022 | PDS/2022-23/P/17 | Expenditures | 1,500 | |||||||
22/12/2022 | PDS/2022-23/R/9 | Direct Receipts | 3,520 | 20/12/2022 | PDS/2022-23/P/2 | Expenditures | 88,470 | |||||||
23/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 20/12/2022 | PDS/2022-23/P/3 | Expenditures | 3,064 | |||||||
23/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 20/12/2022 | PDS/2022-23/P/4 | Expenditures | 500 | |||||||
24/12/2022 | MBPY/2022-23/R/10 | Direct Receipts | 306,400 | 20/12/2022 | PDS/2022-23/P/5 | Expenditures | 1,600 | |||||||
24/12/2022 | MBPY/2022-23/R/11 | Direct Receipts | 585 | 20/12/2022 | PDS/2022-23/P/6 | Expenditures | 900 | |||||||
25/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 700 | 20/12/2022 | PDS/2022-23/P/7 | Expenditures | 1,200 | |||||||
25/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,800 | 20/12/2022 | PDS/2022-23/P/8 | Expenditures | 12,000 | |||||||
25/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 276 | 20/12/2022 | PDS/2022-23/P/9 | Expenditures | 7,740 | |||||||
25/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,670 | 22/12/2022 | PDS/2022-23/P/18 | Expenditures | 1,028.4 | |||||||
25/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,640 | 22/12/2022 | PDS/2022-23/P/19 | Expenditures | 800 | |||||||
25/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 70,560 | 22/12/2022 | PDS/2022-23/P/20 | Expenditures | 300 | |||||||
25/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 52,480 | 22/12/2022 | PDS/2022-23/P/21 | Expenditures | 300 | |||||||
25/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 9,620 | 22/12/2022 | PDS/2022-23/P/22 | Expenditures | 5,400 | |||||||
25/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 168 | 22/12/2022 | PDS/2022-23/P/23 | Expenditures | 2,000 | |||||||
25/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,800 | 22/12/2022 | PDS/2022-23/P/24 | Expenditures | 1,200 | |||||||
25/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 149 | 22/12/2022 | PDS/2022-23/P/25 | Expenditures | 200 | |||||||
25/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,849 | 22/12/2022 | PDS/2022-23/P/26 | Expenditures | 2,025 | |||||||
25/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 589 | 22/12/2022 | PDS/2022-23/P/27 | Expenditures | 1,200 | |||||||
25/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,200 | 22/12/2022 | PDS/2022-23/P/28 | Expenditures | 900 | |||||||
Direct Receipts | 22/12/2022 | PDS/2022-23/P/29 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/12/2022 | PDS/2022-23/P/30 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/12/2022 | PDS/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2022 | PDS/2022-23/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/12/2022 | PDS/2022-23/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/12/2022 | PDS/2022-23/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/12/2022 | PDS/2022-23/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/12/2022 | PDS/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/12/2022 | PDS/2022-23/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/12/2022 | MBPY/2022-23/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/12/2022 | MBPY/2022-23/P/86 | Expenditures | 138,200 | ||||||||||
Direct Receipts | 24/12/2022 | MBPY/2022-23/P/87 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/12/2022 | MBPY/2022-23/P/88 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 24/12/2022 | MBPY/2022-23/P/89 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/12/2022 | MBPY/2022-23/P/90 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/12/2022 | MBPY/2022-23/P/91 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 24/12/2022 | MBPY/2022-23/P/92 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/12/2022 | MBPY/2022-23/P/93 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 24/12/2022 | MBPY/2022-23/P/94 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/26 | Expenditures | 6,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:38:19 AM. |