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 | 02/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 151,000 | 02/06/2022 | OWN/2022-23/C/2 | 17,700 | ||||
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 12,401 | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | 23/06/2022 | NOAPS/2022-23/C/6 | 165,000 | ||||
23/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 165,000 | 08/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 188,398 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 24/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 138,300 | |||||||
30/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,155 | 27/06/2022 | FFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2022 | FFC/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/8 | Expenditures | 338,888 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/9 | Expenditures | 152,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:25 AM. |