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.) |
04/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 8,000 | 04/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 3,000 | 04/06/2022 | NOAPS/2022-23/C/5 | 3,000 | ||||
04/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 5,000 | 23/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 105,600 | 23/06/2022 | NOAPS/2022-23/C/6 | 160,000 | ||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 138,579 | 30/06/2022 | OWN/2022-23/C/3 | 10,000 | ||||
23/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 170,000 | 29/06/2022 | FFC/2022-23/P/10 | Expenditures | 27,201 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 30/06/2022 | HY/2022-23/P/3 | Expenditures | 4,000 | |||||||
25/06/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 6,054 | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 7,500 | |||||||
25/06/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2022 | HY/2022-23/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:11 PM. |