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.) |
04/07/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 122 | 05/07/2022 | HY/2022-23/P/1 | Expenditures | 18,000 | 05/07/2022 | HY/2022-23/C/1 | 18,000 | ||||
05/07/2022 | HY/2022-23/R/3 | Direct Receipts | 10,000 | 19/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 175,000 | 19/07/2022 | NOAPS/2022-23/C/7 | 175,000 | ||||
05/07/2022 | HY/2022-23/R/4 | Direct Receipts | 86 | Expenditures | ||||||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
12/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 158 | Expenditures | ||||||||||
12/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 521 | Expenditures | ||||||||||
18/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 160,000 | Expenditures | ||||||||||
30/07/2022 | HY/2022-23/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:20:32 PM. |