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/2 | Reverse Receipt -PFMS | 578,911 | 22/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,750 | 22/07/2022 | NOAPS/2022-23/C/7 | 200,000 | ||||
22/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,050 | 22/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,800 | |||||||
25/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 191,700 | 22/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 22/07/2022 | FFC/2022-23/P/2 | Expenditures | 15,015 | ||||||||||
Direct Receipts | 22/07/2022 | FFC/2022-23/P/3 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 22/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 136,591 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/13 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/14 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 180,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:13:50 AM. |