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.) |
10/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 10/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 71,606 | 11/07/2022 | NOAPS/2022-23/C/6 | 21,300 | ||||
11/07/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 633 | 11/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | 30/07/2022 | PDS/2022-23/C/2 | 23,750 | ||||
11/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 11/07/2022 | PDS/2022-23/P/10 | Expenditures | 1,096.5 | |||||||
11/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 11/07/2022 | PDS/2022-23/P/11 | Expenditures | 500 | |||||||
11/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 11/07/2022 | PDS/2022-23/P/12 | Expenditures | 698 | |||||||
11/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 11/07/2022 | PDS/2022-23/P/13 | Expenditures | 900 | |||||||
11/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 14/07/2022 | OWN/2022-23/P/10 | Expenditures | 600 | |||||||
11/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 14/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,400 | |||||||
11/07/2022 | PDS/2022-23/R/7 | Direct Receipts | 45 | 14/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
11/07/2022 | PDS/2022-23/R/8 | Direct Receipts | 1,439 | 14/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,200 | |||||||
11/07/2022 | PDS/2022-23/R/9 | Direct Receipts | 13,890 | 14/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,200 | |||||||
12/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,900 | 22/07/2022 | NOAPS/2022-23/P/7 | Expenditures | 142,100 | |||||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,900 | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 96,000 | |||||||
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 29/07/2022 | XVFC/2022-23/P/2 | Expenditures | 179,698 | |||||||
12/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 800 | 29/07/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
14/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 38 | 30/07/2022 | PDS/2022-23/P/14 | Expenditures | 40,693 | |||||||
22/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 168,400 | 31/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 114,108 | |||||||
29/07/2022 | HY/2022-23/R/3 | Direct Receipts | 64 | Expenditures | ||||||||||
29/07/2022 | HY/2022-23/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2022 | PDS/2022-23/R/10 | Direct Receipts | 23,730 | Expenditures | ||||||||||
30/07/2022 | PDS/2022-23/R/11 | Direct Receipts | 584 | Expenditures | ||||||||||
31/07/2022 | MGNREGA/2022-23/R/9 | Direct Receipts | 114,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:05:03 AM. |