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.) |
08/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 700,790 | 04/07/2022 | HY/2022-23/P/4 | Expenditures | 4,000 | 02/07/2022 | NOAPS/2022-23/C/8 | 29,400 | ||||
09/07/2022 | HY/2022-23/R/6 | Direct Receipts | 8 | 04/07/2022 | OWN/2022-23/P/7 | Expenditures | 8,520 | 04/07/2022 | HY/2022-23/C/4 | 4,000 | ||||
09/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 255 | 06/07/2022 | FFC/2022-23/P/32 | Expenditures | 145,478 | 04/07/2022 | OWN/2022-23/C/4 | 8,520 | ||||
09/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 353 | 09/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 91,130 | 13/07/2022 | OWN/2022-23/C/5 | 1,890 | ||||
18/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 150,000 | 13/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,890 | 19/07/2022 | NOAPS/2022-23/C/9 | 200,000 | ||||
30/07/2022 | HY/2022-23/R/8 | Direct Receipts | 4,000 | 19/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 159,900 | 22/07/2022 | NOAPS/2022-23/C/10 | 40,100 | ||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | 22/07/2022 | OWN/2022-23/C/6 | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:10:36 AM. |