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.) |
08/06/2022 | HY/2022-23/R/1 | Direct Receipts | 33 | 21/06/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | 08/06/2022 | NOAPS/2022-23/C/4 | 45,100 | ||||
08/06/2022 | HY/2022-23/R/2 | Direct Receipts | 8,000 | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 21,000 | 24/06/2022 | HY/2022-23/C/1 | 8,000 | ||||
09/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 21/06/2022 | XVFC/2022-23/P/3 | Expenditures | 80,000 | 24/06/2022 | HY/2022-23/C/2 | 6,000 | ||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 24/06/2022 | HY/2022-23/P/1 | Expenditures | 8,000 | 27/06/2022 | NOAPS/2022-23/C/5 | 150,000 | ||||
24/06/2022 | HY/2022-23/R/3 | Direct Receipts | 10,000 | 24/06/2022 | HY/2022-23/P/2 | Expenditures | 6,000 | 27/06/2022 | NOAPS/2022-23/C/6 | 44,300 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 27/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 104,300 | 30/06/2022 | PDS/2022-23/C/2 | 160,000 | ||||
25/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,781 | 30/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 67,526 | |||||||
27/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 100,000 | 30/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 39,825 | |||||||
30/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 2,157 | 30/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,825 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,591 | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 23,364 | |||||||
30/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 407,016 | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 950 | |||||||
30/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,252 | 30/06/2022 | FFC/2022-23/P/3 | Expenditures | 1,400 | |||||||
30/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,157 | 30/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 8,658 | |||||||
30/06/2022 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 30/06/2022 | MGNREGA/2022-23/P/5 | Expenditures | 8,658 | |||||||
30/06/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 283,716 | 30/06/2022 | MGNREGA/2022-23/P/6 | Expenditures | 266,400 | |||||||
30/06/2022 | PDS/2022-23/R/4 | Direct Receipts | 106,800 | 30/06/2022 | PDS/2022-23/P/13 | Expenditures | 10.38 | |||||||
30/06/2022 | PDS/2022-23/R/5 | Direct Receipts | 80,000 | 30/06/2022 | PDS/2022-23/P/14 | Expenditures | 1,751.1 | |||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/17 | Expenditures | 666 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/19 | Expenditures | 112,871 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/20 | Expenditures | 17.41 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 50,292 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/12 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/4 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/5 | Expenditures | 2,072 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:51:11 PM. |