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 | HY/2022-23/R/1 | Direct Receipts | 10,000 | 02/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
02/07/2022 | HY/2022-23/R/2 | Direct Receipts | 12,000 | 02/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 100 | |||||||
02/07/2022 | HY/2022-23/R/3 | Direct Receipts | 673 | 02/07/2022 | HY/2022-23/P/1 | Expenditures | 6,000 | |||||||
02/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 190,900 | 02/07/2022 | HY/2022-23/P/2 | Expenditures | 10,000 | |||||||
02/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 174,600 | 02/07/2022 | HY/2022-23/P/3 | Expenditures | 8,000 | |||||||
02/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 158,300 | 02/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 35,600 | |||||||
02/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 2,052 | 02/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 137,400 | |||||||
02/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 02/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 173,800 | |||||||
02/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 2 | 02/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 153,400 | |||||||
02/07/2022 | PDS/2022-23/R/1 | Direct Receipts | 57,217 | 02/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 173,800 | |||||||
02/07/2022 | PDS/2022-23/R/2 | Direct Receipts | 138,706 | 02/07/2022 | OWN/2022-23/P/1 | Expenditures | 5,435.4 | |||||||
02/07/2022 | PDS/2022-23/R/3 | Direct Receipts | 11,370 | 02/07/2022 | OWN/2022-23/P/2 | Expenditures | 4,600 | |||||||
02/07/2022 | PDS/2022-23/R/4 | Direct Receipts | 13,100 | 02/07/2022 | PDS/2022-23/P/1 | Expenditures | 149,407.96 | |||||||
02/07/2022 | PDS/2022-23/R/5 | Direct Receipts | 882 | 02/07/2022 | PDS/2022-23/P/2 | Expenditures | 28,110.8 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 02/07/2022 | PDS/2022-23/P/3 | Expenditures | 1,495 | |||||||
Reverse Receipt -PFMS | 02/07/2022 | PDS/2022-23/P/4 | Expenditures | 19,996.6 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,074 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | OWN/2022-23/P/3 | Expenditures | 89.49 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:45 PM. |