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.) |
01/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 14,000 | 01/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 56,780 | 02/07/2022 | NOAPS/2022-23/C/1 | 240,000 | ||||
01/07/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 01/07/2022 | HY/2022-23/P/1 | Expenditures | 14,000 | 02/07/2022 | NOAPS/2022-23/C/2 | 135,000 | ||||
01/07/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 11,982 | 02/07/2022 | OWN/2022-23/P/1 | Expenditures | 42,780 | 02/07/2022 | NOAPS/2022-23/C/3 | 105,000 | ||||
01/07/2022 | HY/2022-23/R/1 | Direct Receipts | 14,000 | 04/07/2022 | HY/2022-23/P/2 | Expenditures | 4,000 | 02/07/2022 | NOAPS/2022-23/C/4 | 135,000 | ||||
01/07/2022 | HY/2022-23/R/2 | Direct Receipts | 62 | 04/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 233,500 | 02/07/2022 | NOAPS/2022-23/C/5 | 120,000 | ||||
01/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 23,500 | 04/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 241,900 | 15/07/2022 | NOAPS/2022-23/C/7 | 8,382 | ||||
01/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 135,300 | 04/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 135,400 | 15/07/2022 | NOAPS/2022-23/C/8 | 1,549 | ||||
01/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 105,900 | 04/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 101,700 | 16/07/2022 | NOAPS/2022-23/C/6 | 120,000 | ||||
01/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 136,100 | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
01/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 3,000 | 15/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 6,500 | |||||||
01/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 112,800 | 16/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 110,000 | |||||||
01/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 288 | 18/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 4,000 | |||||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 42,780 | 21/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 33,560 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,726 | 21/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 33,560 | |||||||
04/07/2022 | HY/2022-23/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,746 | Expenditures | ||||||||||
09/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
14/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 112,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:53:53 PM. |