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.) |
08/06/2022 | HY/2022-23/R/3 | Direct Receipts | 21 | 07/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 193,600 | 08/06/2022 | NOAPS/2022-23/C/2 | 150,000 | ||||
08/06/2022 | HY/2022-23/R/4 | Direct Receipts | 4,000 | 08/06/2022 | OWN/2022-23/P/1 | Expenditures | 33,532 | 09/06/2022 | NOAPS/2022-23/C/3 | 5,000 | ||||
08/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 145,200 | 09/06/2022 | HY/2022-23/P/1 | Expenditures | 22,000 | 17/06/2022 | NOAPS/2022-23/C/4 | 120,000 | ||||
17/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 124,800 | 09/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 145,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 09/06/2022 | OWN/2022-23/P/2 | Expenditures | 12,508 | |||||||
25/06/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 5,394 | 10/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 7,594 | |||||||
Direct Receipts | 13/06/2022 | FFC/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/06/2022 | FFC/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 120,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:51:21 PM. |