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.) |
01/07/2022 | HY/2022-23/R/4 | Direct Receipts | 78 | 08/07/2022 | 4THSFC/2022-23/P/9 | Expenditures | 308,853 | 21/07/2022 | NOAPS/2022-23/C/6 | 40,800 | ||||
08/07/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 188,780 | 11/07/2022 | 4THSFC/2022-23/P/10 | Expenditures | 85,000 | 22/07/2022 | HY/2022-23/C/2 | 54,000 | ||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 21/07/2022 | NOAPS/2022-23/P/7 | Expenditures | 41,000 | |||||||
21/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 40,800 | 21/07/2022 | NOAPS/2022-23/P/8 | Expenditures | 37.88 | |||||||
22/07/2022 | HY/2022-23/R/3 | Direct Receipts | 54,000 | 22/07/2022 | 4THSFC/2022-23/P/11 | Expenditures | 215,629 | |||||||
Direct Receipts | 22/07/2022 | 4THSFC/2022-23/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/07/2022 | HY/2022-23/P/2 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:27:23 AM. |