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 | 321,615 | 09/06/2022 | OWN/2022-23/P/2 | Expenditures | 38,460 | 09/06/2022 | OWN/2022-23/C/2 | 38,460 | ||||
23/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 140,000 | 13/06/2022 | FFC/2022-23/P/4 | Expenditures | 237,041 | 23/06/2022 | NOAPS/2022-23/C/8 | 200,000 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 23/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 145,700 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 16,854 | 24/06/2022 | FFC/2022-23/P/5 | Expenditures | 93,674 | |||||||
28/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 755 | 24/06/2022 | FFC/2022-23/P/6 | Expenditures | 187,113 | |||||||
30/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 772 | 27/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 187,308 | |||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/7 | Expenditures | 9,108 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:05:51 AM. |