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.) |
01/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 56,841 | 03/10/2022 | NOAPS/2022-23/P/6 | Expenditures | 151,500 | 03/10/2022 | NOAPS/2022-23/C/6 | 165,000 | ||||
03/10/2022 | HY/2022-23/R/6 | Direct Receipts | 4,000 | 03/10/2022 | OWN/2022-23/P/16 | Expenditures | 265.5 | 03/10/2022 | PDS/2022-23/C/7 | 49,500 | ||||
03/10/2022 | HY/2022-23/R/7 | Direct Receipts | 8,000 | 03/10/2022 | PDS/2022-23/P/23 | Expenditures | 2,791.8 | 03/10/2022 | PDS/2022-23/C/8 | 49,900 | ||||
03/10/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 165,000 | 03/10/2022 | PDS/2022-23/P/24 | Expenditures | 17,726.4 | 17/10/2022 | NOAPS/2022-23/C/7 | 155,000 | ||||
03/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,545 | 03/10/2022 | PDS/2022-23/P/25 | Expenditures | 148,374 | 31/10/2022 | PDS/2022-23/C/9 | 49,900 | ||||
03/10/2022 | PDS/2022-23/R/10 | Direct Receipts | 47,522 | 03/10/2022 | PDS/2022-23/P/26 | Expenditures | 2,500 | |||||||
03/10/2022 | PDS/2022-23/R/11 | Direct Receipts | 71,032.5 | 03/10/2022 | PDS/2022-23/P/27 | Expenditures | 6,600 | |||||||
03/10/2022 | PDS/2022-23/R/12 | Direct Receipts | 20,260 | 03/10/2022 | PDS/2022-23/P/28 | Expenditures | 500 | |||||||
05/10/2022 | HY/2022-23/R/8 | Direct Receipts | 64 | 03/10/2022 | PDS/2022-23/P/29 | Expenditures | 21,000 | |||||||
10/10/2022 | HY/2022-23/R/9 | Direct Receipts | 8,000 | 03/10/2022 | PDS/2022-23/P/30 | Expenditures | 480 | |||||||
17/10/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 57 | 03/10/2022 | PDS/2022-23/P/31 | Expenditures | 500 | |||||||
17/10/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 5,000 | 03/10/2022 | PDS/2022-23/P/32 | Expenditures | 700 | |||||||
17/10/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 155,000 | 12/10/2022 | PDS/2022-23/P/33 | Expenditures | 2,807.4 | |||||||
25/10/2022 | PDS/2022-23/R/14 | Direct Receipts | 5,474 | 17/10/2022 | NOAPS/2022-23/P/7 | Expenditures | 126,600 | |||||||
29/10/2022 | PDS/2022-23/R/13 | Direct Receipts | 49,312 | 17/10/2022 | OWN/2022-23/P/13 | Expenditures | 10,606 | |||||||
29/10/2022 | PDS/2022-23/R/15 | Direct Receipts | 68,510 | 17/10/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
29/10/2022 | PDS/2022-23/R/16 | Direct Receipts | 9,860 | 17/10/2022 | OWN/2022-23/P/15 | Expenditures | 6,172 | |||||||
Direct Receipts | 29/10/2022 | PDS/2022-23/P/34 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 29/10/2022 | PDS/2022-23/P/35 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/10/2022 | PDS/2022-23/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2022 | PDS/2022-23/P/37 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:37:47 AM. |