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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 493,285 | 09/06/2022 | HY/2022-23/P/2 | Expenditures | 26,000 | 09/06/2022 | HY/2022-23/C/2 | 26,000 | ||||
18/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,723 | 18/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | 18/06/2022 | OWN/2022-23/C/1 | 24,900 | ||||
18/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,700 | 18/06/2022 | OWN/2022-23/P/6 | Expenditures | 39,000 | 23/06/2022 | OWN/2022-23/C/2 | 2,800 | ||||
23/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,600 | 23/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,800 | 29/06/2022 | NOAPS/2022-23/C/8 | 300,000 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,192 | 29/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 197,800 | |||||||
28/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 280,000 | Expenditures | ||||||||||
30/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:26:09 PM. |