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.) |
09/12/2022 | HY/2022-23/R/4 | Direct Receipts | 6,000 | 02/12/2022 | 4THSFC/2022-23/P/4 | Expenditures | 76,920 | 02/12/2022 | NOAPS/2022-23/C/24 | 300,000 | ||||
25/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 16,943 | 02/12/2022 | 4THSFC/2022-23/P/5 | Expenditures | 143,606 | 16/12/2022 | NOAPS/2022-23/C/25 | 41,600 | ||||
28/12/2022 | HY/2022-23/R/5 | Direct Receipts | 6,000 | 02/12/2022 | 4THSFC/2022-23/P/6 | Expenditures | 147,838 | 22/12/2022 | NOAPS/2022-23/C/26 | 44,100 | ||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 02/12/2022 | NOAPS/2022-23/P/13 | Expenditures | 202,500 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 09/12/2022 | FFC/2022-23/P/13 | Expenditures | 95,720 | |||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 321,615 | 09/12/2022 | FFC/2022-23/P/14 | Expenditures | 191,531 | |||||||
Direct Receipts | 09/12/2022 | HY/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2022 | FFC/2022-23/P/15 | Expenditures | 17,497 | ||||||||||
Direct Receipts | 28/12/2022 | 4THSFC/2022-23/P/7 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 28/12/2022 | HY/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:41:32 AM. |