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.) |
24/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 24/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 220,300 | 24/06/2022 | NOAPS/2022-23/C/2 | 218,600 | ||||
24/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 218,600 | 24/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 188,300 | 24/06/2022 | NOAPS/2022-23/C/3 | 182,900 | ||||
24/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 182,900 | 24/06/2022 | OWN/2022-23/P/3 | Expenditures | 6,500 | 24/06/2022 | OWN/2022-23/C/1 | 15,000 | ||||
24/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 3,600 | 24/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,600 | |||||||
24/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 600 | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 15,500 | |||||||
24/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 24/06/2022 | OWN/2022-23/P/6 | Expenditures | 6,500 | |||||||
24/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,900 | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,850 | |||||||
24/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 24/06/2022 | PDS/2022-23/P/5 | Expenditures | 15,000 | |||||||
24/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,000 | 24/06/2022 | PDS/2022-23/P/6 | Expenditures | 5,420 | |||||||
24/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,700 | 24/06/2022 | PDS/2022-23/P/7 | Expenditures | 7,600 | |||||||
24/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 15,000 | 24/06/2022 | PDS/2022-23/P/8 | Expenditures | 3,986 | |||||||
24/06/2022 | PDS/2022-23/R/4 | Direct Receipts | 11,082 | Expenditures | ||||||||||
24/06/2022 | PDS/2022-23/R/5 | Direct Receipts | 7,650 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:41:46 PM. |