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 | 4THSFC/2022-23/R/2 | Direct Receipts | 22,000 | 01/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 115,198 | 02/07/2022 | NOAPS/2022-23/C/2 | 80,000 | ||||
01/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 80,800 | 01/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 57,110 | 06/07/2022 | NOAPS/2022-23/C/5 | 42,100 | ||||
03/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 270 | 01/07/2022 | 4THSFC/2022-23/P/6 | Expenditures | 2,000 | 07/07/2022 | NOAPS/2022-23/C/3 | 245,000 | ||||
05/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 194,300 | 01/07/2022 | 4THSFC/2022-23/P/7 | Expenditures | 2,000 | 20/07/2022 | NOAPS/2022-23/C/4 | 160,000 | ||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 02/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 229,381 | |||||||
18/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 144,800 | 03/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 217,500 | |||||||
Direct Receipts | 07/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 196,200 | ||||||||||
Direct Receipts | 21/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 174,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:02:21 AM. |