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.) |
29/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 581,153 | 30/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 179,948 | 31/12/2022 | HY/2022-23/C/5 | 16,000 | ||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 548,451 | 30/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 125,727 | 31/12/2022 | HY/2022-23/C/6 | 28,000 | ||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 822,674 | 31/12/2022 | 4THSFC/2022-23/P/4 | Expenditures | 179,948 | 31/12/2022 | NOAPS/2022-23/C/17 | 377,500 | ||||
31/12/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 11,863 | 31/12/2022 | 4THSFC/2022-23/P/5 | Expenditures | 125,727 | 31/12/2022 | NOAPS/2022-23/C/18 | 72,500 | ||||
31/12/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 581,153 | 31/12/2022 | HY/2022-23/P/5 | Expenditures | 16,000 | 31/12/2022 | PDS/2022-23/C/7 | 18,400 | ||||
31/12/2022 | HY/2022-23/R/14 | Direct Receipts | 28,000 | 31/12/2022 | HY/2022-23/P/6 | Expenditures | 28,000 | |||||||
31/12/2022 | HY/2022-23/R/15 | Direct Receipts | 103 | 31/12/2022 | MGNREGA/2022-23/P/13 | Expenditures | 72,150 | |||||||
31/12/2022 | MGNREGA/2022-23/R/11 | Direct Receipts | 72,150 | 31/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 305,000 | |||||||
31/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 147,500 | 31/12/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,000 | 31/12/2022 | OWN/2022-23/P/49 | Expenditures | 2,609 | |||||||
31/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,000 | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 1,650 | |||||||
31/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 2,000 | 31/12/2022 | OWN/2022-23/P/51 | Expenditures | 1,350 | |||||||
31/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 285 | 31/12/2022 | OWN/2022-23/P/52 | Expenditures | 1,050 | |||||||
31/12/2022 | PDS/2022-23/R/13 | Direct Receipts | 33,847 | 31/12/2022 | PDS/2022-23/P/72 | Expenditures | 5,400 | |||||||
31/12/2022 | PDS/2022-23/R/14 | Direct Receipts | 4,013 | 31/12/2022 | PDS/2022-23/P/73 | Expenditures | 990 | |||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/74 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/76 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/77 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/78 | Expenditures | 98,220 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/80 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:16:14 AM. |