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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 20/06/2022 | HY/2022-23/P/3 | Expenditures | 6,000 | 23/06/2022 | NOAPS/2022-23/C/5 | 200,000 | ||||
20/06/2022 | HY/2022-23/R/3 | Direct Receipts | 4,000 | 23/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 196,200 | |||||||
23/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 115,000 | 30/06/2022 | FFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | Expenditures | ||||||||||
25/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 22,101 | Expenditures | ||||||||||
30/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:07 AM. |