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.) |
05/07/2022 | HY/2022-23/R/11 | Direct Receipts | 24,000 | 05/07/2022 | FFC/2022-23/P/9 | Expenditures | 46,994 | 05/07/2022 | OWN/2022-23/C/1 | 14,000 | ||||
05/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2 | 05/07/2022 | HY/2022-23/P/11 | Expenditures | 24,000 | 05/07/2022 | SFC/2022-23/C/1 | 64,411 | ||||
05/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 40 | 05/07/2022 | SFC/2022-23/P/1 | Expenditures | 64,411 | 28/07/2022 | NOAPS/2022-23/C/8 | 250,000 | ||||
08/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 07/07/2022 | FFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 08/07/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
22/07/2022 | HY/2022-23/R/12 | Direct Receipts | 2,000 | 22/07/2022 | HY/2022-23/P/12 | Expenditures | 2,000 | |||||||
26/07/2022 | HY/2022-23/R/13 | Direct Receipts | 2,000 | 26/07/2022 | HY/2022-23/P/13 | Expenditures | 2,000 | |||||||
27/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 245,000 | 26/07/2022 | SFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
31/07/2022 | HY/2022-23/R/14 | Direct Receipts | 2,000 | 28/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 239,600 | |||||||
Direct Receipts | 31/07/2022 | HY/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:43:56 AM. |