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 | 457,035 | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 72,000 | 30/07/2022 | NOAPS/2022-23/C/3 | 100,000 | ||||
30/07/2022 | HY/2022-23/R/5 | Direct Receipts | 841 | 28/07/2022 | FFC/2022-23/P/2 | Expenditures | 191,447 | 30/07/2022 | PDS/2022-23/C/2 | 49,999 | ||||
30/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 118,200 | 28/07/2022 | FFC/2022-23/P/3 | Expenditures | 49,000 | 31/07/2022 | NOAPS/2022-23/C/4 | 120,000 | ||||
30/07/2022 | PDS/2022-23/R/3 | Direct Receipts | 137,296 | 28/07/2022 | FFC/2022-23/P/4 | Expenditures | 97,906 | |||||||
31/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 650 | 28/07/2022 | FFC/2022-23/P/5 | Expenditures | 196,238 | |||||||
31/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 118,200 | 28/07/2022 | FFC/2022-23/P/6 | Expenditures | 143,390 | |||||||
31/07/2022 | PDS/2022-23/R/4 | Direct Receipts | 76,196 | 29/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 96,213 | |||||||
31/07/2022 | PDS/2022-23/R/5 | Direct Receipts | 503 | 30/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 102,700 | |||||||
Direct Receipts | 30/07/2022 | PDS/2022-23/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/07/2022 | PDS/2022-23/P/3 | Expenditures | 18,559.5 | ||||||||||
Direct Receipts | 31/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 95,400 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/4 | Expenditures | 65,886 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/5 | Expenditures | 29,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:02:08 AM. |