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.) |
23/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 21/12/2022 | XVFC/2022-23/P/7 | Expenditures | 70,000 | 24/12/2022 | NOAPS/2022-23/C/8 | 85,000 | ||||
23/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 22/12/2022 | XVFC/2022-23/P/8 | Expenditures | 172,000 | 24/12/2022 | NOAPS/2022-23/C/9 | 216,700 | ||||
24/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 85,000 | 24/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 131,800 | 24/12/2022 | PDS/2022-23/C/10 | 49,900 | ||||
24/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 216,700 | 24/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 215,300 | |||||||
24/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,744 | 24/12/2022 | OWN/2022-23/P/17 | Expenditures | 73,400 | |||||||
24/12/2022 | PDS/2022-23/R/17 | Direct Receipts | 27,045 | 24/12/2022 | PDS/2022-23/P/38 | Expenditures | 12,500 | |||||||
29/12/2022 | HY/2022-23/R/10 | Direct Receipts | 2,000 | 24/12/2022 | PDS/2022-23/P/39 | Expenditures | 2,000 | |||||||
29/12/2022 | HY/2022-23/R/11 | Direct Receipts | 2,000 | 24/12/2022 | PDS/2022-23/P/40 | Expenditures | 301 | |||||||
29/12/2022 | HY/2022-23/R/12 | Direct Receipts | 2,000 | 24/12/2022 | PDS/2022-23/P/41 | Expenditures | 950 | |||||||
29/12/2022 | HY/2022-23/R/13 | Direct Receipts | 2,000 | 24/12/2022 | PDS/2022-23/P/42 | Expenditures | 500 | |||||||
29/12/2022 | HY/2022-23/R/14 | Direct Receipts | 2,000 | 24/12/2022 | PDS/2022-23/P/43 | Expenditures | 4,800 | |||||||
29/12/2022 | HY/2022-23/R/15 | Direct Receipts | 2,000 | 30/12/2022 | PDS/2022-23/P/44 | Expenditures | 6,000 | |||||||
29/12/2022 | HY/2022-23/R/16 | Direct Receipts | 2,000 | 30/12/2022 | PDS/2022-23/P/45 | Expenditures | 28,000 | |||||||
29/12/2022 | HY/2022-23/R/17 | Direct Receipts | 2,000 | 30/12/2022 | PDS/2022-23/P/46 | Expenditures | 1,100 | |||||||
29/12/2022 | HY/2022-23/R/18 | Direct Receipts | 2,000 | 30/12/2022 | PDS/2022-23/P/47 | Expenditures | 10,000 | |||||||
29/12/2022 | HY/2022-23/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2022 | HY/2022-23/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2022 | HY/2022-23/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2022 | PDS/2022-23/R/18 | Direct Receipts | 5,882 | Expenditures | ||||||||||
30/12/2022 | PDS/2022-23/R/19 | Direct Receipts | 5,663 | Expenditures | ||||||||||
31/12/2022 | HY/2022-23/R/22 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:28:14 AM. |