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.) |
03/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 8,000 | 03/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 12,000 | 04/06/2022 | NOAPS/2022-23/C/1 | 400,000 | ||||
03/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 371,800 | 03/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 155,200 | 07/06/2022 | NOAPS/2022-23/C/2 | 280,000 | ||||
06/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 282,600 | 05/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 371,500 | 07/06/2022 | NOAPS/2022-23/C/4 | 70,000 | ||||
09/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 14,000 | 08/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 290,700 | 23/06/2022 | NOAPS/2022-23/C/5 | 37,200 | ||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | 29/06/2022 | NOAPS/2022-23/C/3 | 260,000 | ||||
23/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 255,000 | 30/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 254,300 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 11,039 | Expenditures | ||||||||||
25/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 558 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 12,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:16:25 AM. |