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/5 | Direct Receipts | 2,000 | 01/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 197,280 | 01/07/2022 | NOAPS/2022-23/C/1 | 164,500 | ||||
01/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 164,946 | 01/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 98,665 | 02/07/2022 | NOAPS/2022-23/C/2 | 164,500 | ||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,620 | 01/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 162,800 | 03/07/2022 | NOAPS/2022-23/C/3 | 124,300 | ||||
02/07/2022 | 4THSFC/2022-23/R/6 | Direct Receipts | 10,000 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 36,940 | 04/07/2022 | NOAPS/2022-23/C/4 | 104,100 | ||||
02/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 164,500 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 914 | 06/07/2022 | OWN/2022-23/C/1 | 14 | ||||
02/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,400 | 02/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 162,000 | 26/07/2022 | NOAPS/2022-23/C/5 | 103,000 | ||||
03/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 124,300 | 03/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 124,500 | 27/07/2022 | NOAPS/2022-23/C/6 | 7,225 | ||||
03/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 2,000 | 04/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 107,500 | |||||||
04/07/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 321,615 | 05/07/2022 | OWN/2022-23/P/2 | Expenditures | 66 | |||||||
04/07/2022 | 4THSFC/2022-23/R/9 | Direct Receipts | 6,000 | 06/07/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
04/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 104,100 | 26/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 99,100 | |||||||
05/07/2022 | 4THSFC/2022-23/R/8 | Direct Receipts | 19,759 | Expenditures | ||||||||||
07/07/2022 | 4THSFC/2022-23/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/07/2022 | HY/2022-23/R/1 | Direct Receipts | 53 | Expenditures | ||||||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
26/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 103,036 | Expenditures | ||||||||||
27/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:29:21 PM. |