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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 28/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 99,160 | 28/07/2022 | NOAPS/2022-23/C/1 | 270,000 | ||||
28/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 9,794 | 28/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 212,100 | 28/07/2022 | NOAPS/2022-23/C/2 | 180,000 | ||||
28/07/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 34,000 | 28/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 202,900 | 28/07/2022 | NOAPS/2022-23/C/3 | 201,000 | ||||
28/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 220,700 | 28/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 88.5 | 28/07/2022 | NOAPS/2022-23/C/4 | 35,000 | ||||
28/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 183,000 | 28/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 155,300 | 28/07/2022 | NOAPS/2022-23/C/5 | 170,000 | ||||
28/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 179,300 | 28/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 194,600 | 28/07/2022 | NOAPS/2022-23/C/6 | 22,100 | ||||
28/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,000 | 28/07/2022 | OWN/2022-23/P/1 | Expenditures | 4,300 | |||||||
28/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 539 | 28/07/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
28/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 122,000 | 28/07/2022 | OWN/2022-23/P/3 | Expenditures | 2,600 | |||||||
28/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 242 | 28/07/2022 | OWN/2022-23/P/4 | Expenditures | 300 | |||||||
28/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:05 AM. |