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.) |
01/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 105 | 03/06/2022 | HY/2022-23/P/1 | Expenditures | 16,000 | 02/06/2022 | NOAPS/2022-23/C/4 | 31,137 | ||||
03/06/2022 | HY/2022-23/R/1 | Direct Receipts | 68 | 03/06/2022 | HY/2022-23/P/2 | Expenditures | 17.7 | 03/06/2022 | HY/2022-23/C/1 | 16,000 | ||||
03/06/2022 | HY/2022-23/R/2 | Direct Receipts | 56 | 03/06/2022 | HY/2022-23/P/3 | Expenditures | 17.7 | 08/06/2022 | HY/2022-23/C/2 | 4,000 | ||||
03/06/2022 | HY/2022-23/R/3 | Direct Receipts | 16,000 | 08/06/2022 | HY/2022-23/P/4 | Expenditures | 4,000 | 23/06/2022 | NOAPS/2022-23/C/5 | 200,000 | ||||
08/06/2022 | HY/2022-23/R/4 | Direct Receipts | 116 | 23/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 147,400 | 27/06/2022 | NOAPS/2022-23/C/6 | 52,600 | ||||
08/06/2022 | HY/2022-23/R/5 | Direct Receipts | 4,000 | 30/06/2022 | PDS/2022-23/P/1 | Expenditures | 21,014 | |||||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 30/06/2022 | PDS/2022-23/P/10 | Expenditures | 1,500 | |||||||
23/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 170,000 | 30/06/2022 | PDS/2022-23/P/11 | Expenditures | 800 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 30/06/2022 | PDS/2022-23/P/12 | Expenditures | 500 | |||||||
30/06/2022 | PDS/2022-23/R/1 | Direct Receipts | 336,319 | 30/06/2022 | PDS/2022-23/P/13 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/2 | Expenditures | 250,188 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/3 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/6 | Expenditures | 7,355 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:04 PM. |