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.) |
05/06/2022 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 05/06/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | 02/06/2022 | NOAPS/2022-23/C/5 | 30,000 | ||||
07/06/2022 | HY/2022-23/R/8 | Direct Receipts | 2,000 | 07/06/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | 13/06/2022 | NOAPS/2022-23/C/3 | 280,000 | ||||
10/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 300,000 | 13/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 238,500 | 18/06/2022 | NOAPS/2022-23/C/6 | 42,600 | ||||
11/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 20/06/2022 | MGNREGA/2022-23/P/3 | Expenditures | 444 | |||||||
20/06/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 444 | 27/06/2022 | HY/2022-23/P/9 | Expenditures | 4,000 | |||||||
24/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 28/06/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | Expenditures | ||||||||||
25/06/2022 | SFC/2022-23/R/1 | Direct Receipts | 1,586 | Expenditures | ||||||||||
27/06/2022 | HY/2022-23/R/9 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/06/2022 | HY/2022-23/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:14:08 AM. |