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.) |
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 385,941 | 08/06/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | 25/06/2022 | HY/2022-23/C/1 | 18,000 | ||||
25/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 25/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 65,100 | 25/06/2022 | NOAPS/2022-23/C/1 | 370,000 | ||||
25/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 2,000 | 25/06/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | 25/06/2022 | NOAPS/2022-23/C/2 | 370,000 | ||||
25/06/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 18,000 | 25/06/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | 25/06/2022 | NOAPS/2022-23/C/3 | 230,000 | ||||
25/06/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 407,390 | 25/06/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | 25/06/2022 | NOAPS/2022-23/C/4 | 160,000 | ||||
25/06/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 4,000 | 25/06/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | 25/06/2022 | OWN/2022-23/C/1 | 27,000 | ||||
25/06/2022 | HY/2022-23/R/1 | Direct Receipts | 18,000 | 25/06/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
25/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 300 | 25/06/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
25/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 351,800 | 25/06/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
25/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 195,000 | 25/06/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | |||||||
25/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 3,200 | 25/06/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
25/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 160,100 | 25/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 370,300 | |||||||
25/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 363 | 25/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 346,200 | |||||||
25/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,200 | 25/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 177,600 | |||||||
25/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 65,100 | 25/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 3,200 | |||||||
Direct Receipts | 25/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/2 | Expenditures | 47,774 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:11:48 PM. |