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.) |
04/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 189,900 | 04/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 91,803 | 05/07/2022 | NOAPS/2022-23/C/1 | 18,400 | ||||
04/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 840 | 04/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,903 | |||||||
04/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,260 | 04/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 179,000 | |||||||
04/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,260 | 04/07/2022 | OWN/2022-23/P/5 | Expenditures | 68,600 | |||||||
04/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,350 | 04/07/2022 | XVFC/2022-23/P/11 | Expenditures | 184,007 | |||||||
04/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 475 | 04/07/2022 | XVFC/2022-23/P/12 | Expenditures | 7,340 | |||||||
06/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,680 | 06/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 18/07/2022 | FFC/2022-23/P/8 | Expenditures | 115,807 | |||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/10 | Receipt Cancellation | 840 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/9 | Receipt Cancellation | 475 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/13 | Expenditures | 16,819 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/14 | Expenditures | 556 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 95,221 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 709 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/15 | Expenditures | 48,499 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/16 | Expenditures | 7,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:58:45 AM. |