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/2 | Direct Receipts | 5,092 | 07/07/2022 | OWN/2022-23/P/1 | Expenditures | 900 | |||||||
01/07/2022 | HY/2022-23/R/2 | Direct Receipts | 16 | 07/07/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
01/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 6 | 07/07/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
01/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 18 | 07/07/2022 | XVFC/2022-23/P/18 | Expenditures | 90,000 | |||||||
01/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 344 | 11/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 260,000 | |||||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 24 | 18/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 18/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
03/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 6 | 18/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
03/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 46 | 18/07/2022 | XVFC/2022-23/P/19 | Expenditures | 150,000 | |||||||
07/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 260,000 | 18/07/2022 | XVFC/2022-23/P/20 | Expenditures | 150,000 | |||||||
07/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 18/07/2022 | XVFC/2022-23/P/21 | Expenditures | 48,000 | |||||||
07/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 18/07/2022 | XVFC/2022-23/P/22 | Expenditures | 16,495 | |||||||
07/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 27/07/2022 | OWN/2022-23/P/2 | Expenditures | 798 | |||||||
07/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 28/07/2022 | XVFC/2022-23/P/23 | Expenditures | 90,000 | |||||||
07/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 600 | 28/07/2022 | XVFC/2022-23/P/24 | Expenditures | 40,375 | |||||||
07/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,500 | 28/07/2022 | XVFC/2022-23/P/25 | Expenditures | 40,104 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 28/07/2022 | XVFC/2022-23/P/26 | Expenditures | 22,415 | |||||||
27/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2022 | HY/2022-23/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/07/2022 | HY/2022-23/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
31/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:48 PM. |