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.) |
02/12/2022 | HY/2022-23/R/8 | Direct Receipts | 10,000 | 02/12/2022 | HY/2022-23/P/17 | Expenditures | 10,000 | 02/12/2022 | NOAPS/2022-23/C/12 | 80,000 | ||||
02/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 80,000 | 02/12/2022 | NOAPS/2022-23/P/14 | Expenditures | 78,000 | 02/12/2022 | NOAPS/2022-23/C/13 | 126,000 | ||||
02/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 127,000 | 02/12/2022 | NOAPS/2022-23/P/15 | Expenditures | 129,000 | 02/12/2022 | OWN/2022-23/C/5 | 38,460 | ||||
02/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 41,750 | 02/12/2022 | OWN/2022-23/P/9 | Expenditures | 42,460 | |||||||
02/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | 19/12/2022 | FFC/2022-23/P/10 | Expenditures | 219,179 | |||||||
31/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 30/12/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
31/12/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 467 | 30/12/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
31/12/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 42 | 30/12/2022 | XVFC/2022-23/P/5 | Expenditures | 84,000 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 30/12/2022 | XVFC/2022-23/P/6 | Expenditures | 22,500 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 30/12/2022 | XVFC/2022-23/P/7 | Expenditures | 90,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:29:11 PM. |