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.) |
15/12/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 4,000 | 02/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 211,500 | 02/12/2022 | NOAPS/2022-23/C/16 | 250,000 | ||||
19/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 78 | 16/12/2022 | HY/2022-23/P/5 | Expenditures | 6,000 | 22/12/2022 | NOAPS/2022-23/C/17 | 20,000 | ||||
19/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 74,040 | 16/12/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | 29/12/2022 | OWN/2022-23/C/2 | 58,000 | ||||
30/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 17,000 | 19/12/2022 | 4THSFC/2022-23/P/5 | Expenditures | 74,040 | |||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 20/12/2022 | FFC/2022-23/P/11 | Expenditures | 140,898 | |||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 28/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 86,102 | |||||||
31/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 321,615 | 28/12/2022 | FFC/2022-23/P/12 | Expenditures | 26,126 | |||||||
31/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,715 | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
31/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,250 | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/8 | Expenditures | 83,600 | ||||||||||
Direct Receipts | 29/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 112,510 | ||||||||||
Direct Receipts | 29/12/2022 | FFC/2022-23/P/13 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/3 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 31/12/2022 | 4THSFC/2022-23/P/6 | Expenditures | 17,715 | ||||||||||
Direct Receipts | 31/12/2022 | 4THSFC/2022-23/P/7 | Expenditures | 22,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:06:23 AM. |