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.) |
04/07/2022 | HY/2022-23/R/4 | Direct Receipts | 2,000 | 04/07/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | 26/07/2022 | NOAPS/2022-23/C/5 | 50,000 | ||||
05/07/2022 | HY/2022-23/R/5 | Direct Receipts | 6,000 | 05/07/2022 | HY/2022-23/P/5 | Expenditures | 6,000 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 08/07/2022 | OWN/2022-23/P/4 | Expenditures | 13,200 | |||||||
09/07/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 2,000 | 08/07/2022 | OWN/2022-23/P/5 | Expenditures | 800 | |||||||
11/07/2022 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 09/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 193,446 | |||||||
14/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 636 | 09/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
26/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 54,100 | 11/07/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
26/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 533 | 14/07/2022 | OWN/2022-23/P/6 | Expenditures | 135.96 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 45,589 | 18/07/2022 | XVFC/2022-23/P/1 | Expenditures | 267,200 | |||||||
Direct Receipts | 25/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 40 | ||||||||||
Direct Receipts | 26/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 90,089 | ||||||||||
Direct Receipts | 26/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 29/07/2022 | FFC/2022-23/P/3 | Expenditures | 51,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:33:40 AM. |