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.) |
05/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 172,600 | 05/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 172,900 | 05/12/2022 | NOAPS/2022-23/C/15 | 220,000 | ||||
20/12/2022 | PDS/2022-23/R/17 | Direct Receipts | 8,750 | 16/12/2022 | XVFC/2022-23/P/22 | Expenditures | 49,500 | 20/12/2022 | PDS/2022-23/C/6 | 165,000 | ||||
20/12/2022 | PDS/2022-23/R/18 | Direct Receipts | 35,440 | 16/12/2022 | XVFC/2022-23/P/23 | Expenditures | 49,000 | |||||||
20/12/2022 | PDS/2022-23/R/19 | Direct Receipts | 1,440 | 16/12/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
20/12/2022 | PDS/2022-23/R/20 | Direct Receipts | 95,030 | 20/12/2022 | PDS/2022-23/P/27 | Expenditures | 2,584.8 | |||||||
20/12/2022 | PDS/2022-23/R/21 | Direct Receipts | 9,120 | 20/12/2022 | PDS/2022-23/P/28 | Expenditures | 16,833.6 | |||||||
20/12/2022 | PDS/2022-23/R/22 | Direct Receipts | 1,134 | 20/12/2022 | PDS/2022-23/P/29 | Expenditures | 2,665.2 | |||||||
20/12/2022 | PDS/2022-23/R/23 | Direct Receipts | 8,750 | 20/12/2022 | PDS/2022-23/P/30 | Expenditures | 666 | |||||||
20/12/2022 | PDS/2022-23/R/24 | Direct Receipts | 36,110 | 20/12/2022 | PDS/2022-23/P/31 | Expenditures | 1,500 | |||||||
21/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 100,000 | 20/12/2022 | PDS/2022-23/P/32 | Expenditures | 2,000 | |||||||
21/12/2022 | PDS/2022-23/R/25 | Direct Receipts | 1,655 | 20/12/2022 | PDS/2022-23/P/33 | Expenditures | 9,600 | |||||||
21/12/2022 | PDS/2022-23/R/26 | Direct Receipts | 9,250 | 20/12/2022 | PDS/2022-23/P/34 | Expenditures | 97,341 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 20/12/2022 | XVFC/2022-23/P/25 | Expenditures | 40,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 20/12/2022 | XVFC/2022-23/P/26 | Expenditures | 20,679 | |||||||
30/12/2022 | PDS/2022-23/R/27 | Direct Receipts | 4,305 | 20/12/2022 | XVFC/2022-23/P/28 | Expenditures | 36,000 | |||||||
30/12/2022 | PDS/2022-23/R/28 | Direct Receipts | 17,745 | 20/12/2022 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
30/12/2022 | PDS/2022-23/R/29 | Direct Receipts | 840 | 21/12/2022 | PDS/2022-23/P/35 | Expenditures | 12,000 | |||||||
30/12/2022 | PDS/2022-23/R/30 | Direct Receipts | 83,748 | 21/12/2022 | PDS/2022-23/P/36 | Expenditures | 2,000 | |||||||
30/12/2022 | PDS/2022-23/R/31 | Direct Receipts | 12,050 | 30/12/2022 | PDS/2022-23/P/37 | Expenditures | 9,100 | |||||||
30/12/2022 | PDS/2022-23/R/32 | Direct Receipts | 4,580 | 30/12/2022 | PDS/2022-23/P/38 | Expenditures | 92,734 | |||||||
30/12/2022 | PDS/2022-23/R/33 | Direct Receipts | 703 | 30/12/2022 | PDS/2022-23/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/12/2022 | PDS/2022-23/P/40 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 30/12/2022 | PDS/2022-23/P/41 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/12/2022 | PDS/2022-23/P/42 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 30/12/2022 | PDS/2022-23/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/12/2022 | PDS/2022-23/P/44 | Expenditures | 666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:52:32 PM. |