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.) |
01/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 493,285 | 01/01/2023 | OWN/2022-23/P/10 | Expenditures | 11,281 | 02/01/2023 | HY/2022-23/C/1 | 6,000 | ||||
01/01/2023 | HY/2022-23/R/12 | Direct Receipts | 6,000 | 01/01/2023 | OWN/2022-23/P/11 | Expenditures | 11,600 | 19/01/2023 | NOAPS/2022-23/C/21 | 300,000 | ||||
01/01/2023 | HY/2022-23/R/13 | Direct Receipts | 2,000 | 01/01/2023 | OWN/2022-23/P/12 | Expenditures | 3,000 | 30/01/2023 | NOAPS/2022-23/C/22 | 103,500 | ||||
01/01/2023 | HY/2022-23/R/14 | Direct Receipts | 2,000 | 02/01/2023 | HY/2022-23/P/8 | Expenditures | 6,000 | |||||||
01/01/2023 | HY/2022-23/R/15 | Direct Receipts | 2,000 | 03/01/2023 | HY/2022-23/P/9 | Expenditures | 6,000 | |||||||
01/01/2023 | HY/2022-23/R/16 | Direct Receipts | 5 | 04/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 131,522 | |||||||
01/01/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 623 | 07/01/2023 | XVFC/2022-23/P/49 | Expenditures | 3,063 | |||||||
01/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 215 | 07/01/2023 | XVFC/2022-23/P/50 | Expenditures | 1,435 | |||||||
01/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 665 | 07/01/2023 | XVFC/2022-23/P/51 | Expenditures | 1,000 | |||||||
01/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 467,192 | 11/01/2023 | XVFC/2022-23/P/52 | Expenditures | 7,989 | |||||||
01/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 700,790 | 12/01/2023 | OWN/2022-23/P/13 | Expenditures | 11,600 | |||||||
05/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,236 | 13/01/2023 | XVFC/2022-23/P/53 | Expenditures | 200,000 | |||||||
18/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 250,000 | 18/01/2023 | OWN/2022-23/P/14 | Expenditures | 1,618 | |||||||
Direct Receipts | 20/01/2023 | NOAPS/2022-23/P/12 | Expenditures | 196,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:07:48 PM. |