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.) |
07/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 15,400 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | 19/07/2022 | NOAPS/2022-23/C/7 | 145,000 | ||||
07/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 16,765 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 200 | 22/07/2022 | NOAPS/2022-23/C/8 | 48,400 | ||||
07/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,208 | 07/07/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | 22/07/2022 | PDS/2022-23/C/9 | 49,000 | ||||
07/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 16,468 | 07/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
07/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 16,655 | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,200 | |||||||
07/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 321,615 | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
07/07/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,813 | 07/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,700 | |||||||
07/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 20,369 | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 43,894 | |||||||
07/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 19,814 | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 62,570 | |||||||
07/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 19,545 | 08/07/2022 | XVFC/2022-23/P/9 | Expenditures | 120,668 | |||||||
07/07/2022 | FFC/2022-23/R/4 | Direct Receipts | 21,070 | 12/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
07/07/2022 | FFC/2022-23/R/5 | Direct Receipts | 24,727 | 12/07/2022 | OWN/2022-23/P/13 | Expenditures | 800 | |||||||
07/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,100 | 12/07/2022 | OWN/2022-23/P/14 | Expenditures | 800 | |||||||
08/07/2022 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 12/07/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
09/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 12/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,200 | |||||||
12/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 12/07/2022 | OWN/2022-23/P/17 | Expenditures | 25,000 | |||||||
12/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 800 | 19/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 96,600 | |||||||
12/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 800 | 22/07/2022 | OWN/2022-23/P/18 | Expenditures | 25,850 | |||||||
12/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,300 | 22/07/2022 | OWN/2022-23/P/19 | Expenditures | 10,340 | |||||||
12/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 800 | 22/07/2022 | OWN/2022-23/P/20 | Expenditures | 7,050 | |||||||
12/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 800 | 22/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,820 | |||||||
12/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,100 | 22/07/2022 | PDS/2022-23/P/11 | Expenditures | 3,141 | |||||||
12/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 900 | 22/07/2022 | PDS/2022-23/P/12 | Expenditures | 100 | |||||||
12/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,747 | 22/07/2022 | PDS/2022-23/P/13 | Expenditures | 750 | |||||||
12/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,500 | 22/07/2022 | PDS/2022-23/P/14 | Expenditures | 810 | |||||||
12/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,500 | 23/07/2022 | PDS/2022-23/P/15 | Expenditures | 9,450 | |||||||
12/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 17,500 | 27/07/2022 | PDS/2022-23/P/16 | Expenditures | 124,572.16 | |||||||
12/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,000 | 29/07/2022 | FFC/2022-23/P/4 | Expenditures | 14,600 | |||||||
18/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 188 | 30/07/2022 | PDS/2022-23/P/17 | Expenditures | 5,667.6 | |||||||
18/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 110,000 | 30/07/2022 | PDS/2022-23/P/18 | Expenditures | 1,345.8 | |||||||
22/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,000 | 30/07/2022 | PDS/2022-23/P/19 | Expenditures | 2,835 | |||||||
22/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,800 | 30/07/2022 | PDS/2022-23/P/20 | Expenditures | 2,835 | |||||||
22/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 40,000 | 30/07/2022 | PDS/2022-23/P/21 | Expenditures | 12,000 | |||||||
22/07/2022 | PDS/2022-23/R/9 | Direct Receipts | 130 | 30/07/2022 | PDS/2022-23/P/22 | Expenditures | 1,500 | |||||||
30/07/2022 | PDS/2022-23/R/10 | Direct Receipts | 22,325 | Expenditures | ||||||||||
30/07/2022 | PDS/2022-23/R/11 | Direct Receipts | 4,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:02 AM. |