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.) |
02/12/2022 | HY/2022-23/R/11 | Direct Receipts | 12,000 | 02/12/2022 | HY/2022-23/P/5 | Expenditures | 12,000 | 02/12/2022 | NOAPS/2022-23/C/18 | 114,200 | ||||
02/12/2022 | HY/2022-23/R/12 | Direct Receipts | 6,000 | 03/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 92,800 | 04/12/2022 | NOAPS/2022-23/C/17 | 18,400 | ||||
11/12/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 125,208 | 04/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 3,000 | |||||||
30/12/2022 | PDS/2022-23/R/8 | Direct Receipts | 120,271 | 04/12/2022 | NOAPS/2022-23/P/5 | Expenditures | 193,600 | |||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 385,941 | 04/12/2022 | NOAPS/2022-23/P/6 | Expenditures | 197,600 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 578,911 | 04/12/2022 | NOAPS/2022-23/P/7 | Expenditures | 194,300 | |||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | 04/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 194,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 10,692 | 11/12/2022 | MGNREGA/2022-23/P/2 | Expenditures | 125,208 | |||||||
31/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 39,480 | 19/12/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 48,960 | 19/12/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
31/12/2022 | HY/2022-23/R/13 | Direct Receipts | 242 | 19/12/2022 | PDS/2022-23/P/12 | Expenditures | 147,589.5 | |||||||
31/12/2022 | HY/2022-23/R/14 | Direct Receipts | 14,000 | 24/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 146,880 | |||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/8 | Expenditures | 423,797 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/9 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 25/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 57,040 | ||||||||||
Direct Receipts | 30/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 44,856 | ||||||||||
Direct Receipts | 30/12/2022 | PDS/2022-23/P/15 | Expenditures | 26,981 | ||||||||||
Direct Receipts | 31/12/2022 | HY/2022-23/P/6 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:29 AM. |