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.) |
02/07/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 5,157 | 02/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 82,131 | 18/07/2022 | NOAPS/2022-23/C/6 | 250,000 | ||||
02/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 02/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 43,548 | 19/07/2022 | NOAPS/2022-23/C/7 | 213,000 | ||||
09/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 07/07/2022 | XVFC/2022-23/P/28 | Expenditures | 3,053 | |||||||
18/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 100,000 | 07/07/2022 | XVFC/2022-23/P/29 | Expenditures | 5,621 | |||||||
18/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 388 | 07/07/2022 | XVFC/2022-23/P/30 | Expenditures | 4,495 | |||||||
19/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 200,000 | 07/07/2022 | XVFC/2022-23/P/31 | Expenditures | 6,015 | |||||||
31/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 12,516 | 07/07/2022 | XVFC/2022-23/P/32 | Expenditures | 4,919 | |||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/33 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/34 | Expenditures | 9,107 | ||||||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/36 | Expenditures | 3,301 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/37 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/38 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/39 | Expenditures | 863 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/40 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/41 | Expenditures | 3,329 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/42 | Expenditures | 1,161 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/43 | Expenditures | 3,747 | ||||||||||
Direct Receipts | 18/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 205,700 | ||||||||||
Direct Receipts | 19/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 156,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:06:40 AM. |