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.) |
23/06/2022 | HY/2022-23/R/2 | Direct Receipts | 4,000 | 22/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 191,747 | 25/06/2022 | NOAPS/2022-23/C/4 | 26,900 | ||||
23/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,684 | 22/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 169,901 | 25/06/2022 | NOAPS/2022-23/C/5 | 6,000 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 214,551 | 25/06/2022 | NOAPS/2022-23/C/6 | 100,000 | ||||
25/06/2022 | HY/2022-23/R/3 | Direct Receipts | 75 | 23/06/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
25/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 283 | 23/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,684 | |||||||
25/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 60,000 | 24/06/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
25/06/2022 | PDS/2022-23/R/1 | Direct Receipts | 164,250 | 25/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 81,300 | |||||||
25/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 38,029 | 25/06/2022 | PDS/2022-23/P/1 | Expenditures | 5,772.3 | |||||||
25/06/2022 | PDS/2022-23/R/4 | Direct Receipts | 7,510 | 25/06/2022 | PDS/2022-23/P/2 | Expenditures | 159,481.09 | |||||||
Direct Receipts | 25/06/2022 | PDS/2022-23/P/3 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/06/2022 | PDS/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2022 | PDS/2022-23/P/5 | Expenditures | 19,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:52:14 AM. |