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.) |
17/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 44,220 | 09/06/2022 | FFC/2022-23/P/2 | Expenditures | 200,000 | 17/06/2022 | NOAPS/2022-23/C/6 | 229,000 | ||||
17/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 6,279 | 09/06/2022 | FFC/2022-23/P/3 | Expenditures | 8,000 | 20/06/2022 | NOAPS/2022-23/C/7 | 34,100 | ||||
17/06/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 14,000 | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
17/06/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 8,000 | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 47,804 | |||||||
17/06/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 6,000 | 13/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 400,000 | |||||||
17/06/2022 | 4THSFC/2022-23/R/6 | Direct Receipts | 493,285 | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
17/06/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 600 | 17/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 82,220 | |||||||
17/06/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 189,800 | 17/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 393,333 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 467,192 | 17/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 4,554 | |||||||
27/06/2022 | 4THSFC/2022-23/R/10 | Direct Receipts | 4,000 | 17/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 191,800 | |||||||
27/06/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2022 | 4THSFC/2022-23/R/8 | Direct Receipts | 6,790 | Expenditures | ||||||||||
27/06/2022 | 4THSFC/2022-23/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/06/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:56:04 AM. |