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 | HY/2022-23/R/1 | Direct Receipts | 12,000 | 06/07/2022 | XVFC/2022-23/P/10 | Expenditures | 6,110 | 07/07/2022 | HY/2022-23/C/1 | 8,000 | ||||
07/07/2022 | HY/2022-23/R/2 | Direct Receipts | 45,000 | 06/07/2022 | XVFC/2022-23/P/7 | Expenditures | 69,488 | 07/07/2022 | HY/2022-23/C/2 | 10,000 | ||||
07/07/2022 | HY/2022-23/R/3 | Direct Receipts | 10,000 | 06/07/2022 | XVFC/2022-23/P/8 | Expenditures | 45,512 | 07/07/2022 | HY/2022-23/C/3 | 12,000 | ||||
07/07/2022 | HY/2022-23/R/4 | Direct Receipts | 91 | 06/07/2022 | XVFC/2022-23/P/9 | Expenditures | 86,860 | 07/07/2022 | NOAPS/2022-23/C/1 | 205,000 | ||||
07/07/2022 | HY/2022-23/R/5 | Direct Receipts | 4,000 | 07/07/2022 | HY/2022-23/P/1 | Expenditures | 8,000 | 07/07/2022 | NOAPS/2022-23/C/2 | 26,700 | ||||
07/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 518 | 07/07/2022 | HY/2022-23/P/2 | Expenditures | 8,000 | 07/07/2022 | NOAPS/2022-23/C/3 | 230,000 | ||||
07/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 205,000 | 07/07/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | 07/07/2022 | NOAPS/2022-23/C/4 | 200,000 | ||||
07/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 150,000 | 07/07/2022 | HY/2022-23/P/4 | Expenditures | 45,000 | 07/07/2022 | NOAPS/2022-23/C/5 | 54,500 | ||||
07/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 200,000 | 07/07/2022 | HY/2022-23/P/5 | Expenditures | 6,000 | 07/07/2022 | PDS/2022-23/C/1 | 49,000 | ||||
07/07/2022 | PDS/2022-23/R/1 | Direct Receipts | 44,334 | 07/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 178,300 | 07/07/2022 | PDS/2022-23/C/2 | 45,000 | ||||
07/07/2022 | PDS/2022-23/R/2 | Direct Receipts | 50,412 | 07/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 211,900 | 07/07/2022 | PDS/2022-23/C/3 | 45,000 | ||||
07/07/2022 | PDS/2022-23/R/3 | Direct Receipts | 127,028 | 07/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 163,600 | 07/07/2022 | PDS/2022-23/C/4 | 49,000 | ||||
07/07/2022 | PDS/2022-23/R/4 | Direct Receipts | 590 | 07/07/2022 | PDS/2022-23/P/1 | Expenditures | 9,000 | |||||||
07/07/2022 | PDS/2022-23/R/5 | Direct Receipts | 677 | 07/07/2022 | PDS/2022-23/P/2 | Expenditures | 8,200 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 07/07/2022 | PDS/2022-23/P/3 | Expenditures | 120,961.16 | |||||||
Reverse Receipt -PFMS | 07/07/2022 | PDS/2022-23/P/4 | Expenditures | 17,614.4 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | PDS/2022-23/P/5 | Expenditures | 83,434.72 | ||||||||||
Reverse Receipt -PFMS | 07/07/2022 | PDS/2022-23/P/6 | Expenditures | 2,570.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:50:03 PM. |