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.) |
03/07/2022 | HY/2022-23/R/8 | Direct Receipts | 2,000 | 04/07/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | 29/07/2022 | NOAPS/2022-23/C/4 | 35,000 | ||||
04/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 577 | 20/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 94,040 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 175,234 | |||||||
17/07/2022 | HY/2022-23/R/9 | Direct Receipts | 20,000 | 30/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 47,500 | |||||||
19/07/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 94,040 | 30/07/2022 | XVFC/2022-23/P/9 | Expenditures | 52,866 | |||||||
19/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 490 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 74,040 | Expenditures | ||||||||||
20/07/2022 | HY/2022-23/R/10 | Direct Receipts | 11 | Expenditures | ||||||||||
25/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 52,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:14:39 PM. |