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.) |
01/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 101,700 | 02/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 37,020 | 02/06/2022 | NOAPS/2022-23/C/4 | 124,000 | ||||
02/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 02/06/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | 17/06/2022 | NOAPS/2022-23/C/5 | 60,500 | ||||
02/06/2022 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 37,020 | |||||||
02/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 37,020 | 03/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 85,300 | |||||||
04/06/2022 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 04/06/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
05/06/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 05/06/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
08/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,500 | 15/06/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
15/06/2022 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 17/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 45,100 | |||||||
17/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 60,500 | 22/06/2022 | FFC/2022-23/P/4 | Expenditures | 124,393 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 304,690 | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 564,586 | |||||||
25/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 21,617 | Expenditures | ||||||||||
25/06/2022 | HY/2022-23/R/6 | Direct Receipts | 3 | Expenditures | ||||||||||
27/06/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:23 AM. |