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 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 01/06/2022 | FFC/2022-23/P/1 | Expenditures | 15,000 | 02/06/2022 | NOAPS/2022-23/C/2 | 60,000 | ||||
01/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 83,400 | 02/06/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | 02/06/2022 | OWN/2022-23/C/1 | 20,000 | ||||
03/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 600 | 03/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 68,600 | 20/06/2022 | NOAPS/2022-23/C/3 | 50,000 | ||||
04/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 4,000 | 09/06/2022 | FFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
09/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 10/06/2022 | HY/2022-23/P/7 | Expenditures | 4,000 | |||||||
09/06/2022 | HY/2022-23/R/7 | Direct Receipts | 4,000 | 21/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 43,400 | |||||||
17/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 55,700 | 28/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 143,074 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 28/06/2022 | FFC/2022-23/P/3 | Expenditures | 167,307 | |||||||
Reverse Receipt -PFMS | 29/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 141,079 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | OWN/2022-23/P/3 | Expenditures | 22,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:58 PM. |