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.) |
03/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,500 | 02/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 189,900 | 02/12/2022 | NOAPS/2022-23/C/12 | 220,000 | ||||
15/12/2022 | 4THSFC/2022-23/R/8 | Direct Receipts | 34,000 | 03/12/2022 | HY/2022-23/P/25 | Expenditures | 4,000 | 03/12/2022 | HY/2022-23/C/7 | 10,000 | ||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 385,941 | 04/12/2022 | HY/2022-23/P/26 | Expenditures | 2,000 | 17/12/2022 | HY/2022-23/C/8 | 10,000 | ||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 578,911 | 12/12/2022 | HY/2022-23/P/27 | Expenditures | 2,000 | 21/12/2022 | NOAPS/2022-23/C/13 | 32,100 | ||||
25/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 25,541 | 28/12/2022 | HY/2022-23/P/28 | Expenditures | 4,000 | |||||||
28/12/2022 | HY/2022-23/R/8 | Direct Receipts | 20,000 | 30/12/2022 | HY/2022-23/P/29 | Expenditures | 2,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,390 | Expenditures | ||||||||||
31/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:03:19 AM. |