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.) |
04/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 28,600 | 04/06/2022 | OWN/2022-23/P/4 | Expenditures | 5,300 | 27/06/2022 | NOAPS/2022-23/C/6 | 261,200 | ||||
04/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,500 | 09/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 211,823 | 27/06/2022 | PDS/2022-23/C/2 | 198,000 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 195,407 | 30/06/2022 | NOAPS/2022-23/C/7 | 43,200 | ||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 297,001 | 30/06/2022 | OWN/2022-23/C/2 | 70,000 | ||||
25/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 8,346 | 25/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 26,880 | |||||||
25/06/2022 | HY/2022-23/R/2 | Direct Receipts | 16,000 | 25/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 19,505 | |||||||
25/06/2022 | HY/2022-23/R/3 | Direct Receipts | 63 | 25/06/2022 | PDS/2022-23/P/9 | Expenditures | 7,637 | |||||||
25/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 261,200 | 28/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 218,000 | |||||||
25/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,127 | 29/06/2022 | FFC/2022-23/P/1 | Expenditures | 20,780 | |||||||
25/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 4 | 29/06/2022 | PDS/2022-23/P/10 | Expenditures | 17.7 | |||||||
25/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 283 | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
25/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 30/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
25/06/2022 | PDS/2022-23/R/6 | Direct Receipts | 894 | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 17.7 | |||||||
25/06/2022 | PDS/2022-23/R/7 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2022 | HY/2022-23/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 75,900 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 99,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:49:09 AM. |