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.) |
01/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 14/07/2022 | OWN/2022-23/P/4 | Expenditures | 15 | 18/07/2022 | NOAPS/2022-23/C/7 | 44,300 | ||||
01/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 19,375 | 19/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 225,700 | 19/07/2022 | NOAPS/2022-23/C/8 | 250,000 | ||||
01/07/2022 | HY/2022-23/R/4 | Direct Receipts | 31 | Expenditures | 27/07/2022 | NOAPS/2022-23/C/9 | 24,300 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,008 | Expenditures | ||||||||||
06/07/2022 | HY/2022-23/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | Expenditures | ||||||||||
18/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 280,000 | Expenditures | ||||||||||
30/07/2022 | HY/2022-23/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:06:49 AM. |