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.) |
05/07/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 2,000 | 05/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 6,000 | 14/07/2022 | OWN/2022-23/C/1 | 8,949 | ||||
05/07/2022 | HY/2022-23/R/8 | Direct Receipts | 6,000 | 05/07/2022 | HY/2022-23/P/8 | Expenditures | 6,000 | 14/07/2022 | OWN/2022-23/C/2 | 15,000 | ||||
07/07/2022 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 07/07/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | 26/07/2022 | NOAPS/2022-23/C/6 | 70,000 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 14/07/2022 | OWN/2022-23/P/6 | Expenditures | 15 | |||||||
12/07/2022 | 4THSFC/2022-23/R/6 | Direct Receipts | 2,000 | 15/07/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
14/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 236 | 18/07/2022 | XVFC/2022-23/P/1 | Expenditures | 250,000 | |||||||
15/07/2022 | HY/2022-23/R/10 | Direct Receipts | 2,000 | 26/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 90,089 | |||||||
25/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 87,800 | 26/07/2022 | HY/2022-23/P/11 | Expenditures | 2,000 | |||||||
26/07/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 2,000 | 26/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 75,100 | |||||||
26/07/2022 | HY/2022-23/R/11 | Direct Receipts | 2,000 | 26/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 838.25 | |||||||
26/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 354 | 28/07/2022 | FFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
29/07/2022 | 4THSFC/2022-23/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:11:53 PM. |