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.) |
07/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 200,000 | 07/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 200,000 | 20/06/2022 | FFC/2022-23/C/1 | 27,984 | ||||
10/06/2022 | HY/2022-23/R/2 | Direct Receipts | 4,000 | 08/06/2022 | 4THSFC/2022-23/P/6 | Expenditures | 33,200 | 23/06/2022 | NOAPS/2022-23/C/5 | 160,000 | ||||
10/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 37,200 | 08/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 92,762 | |||||||
23/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 8,000 | 08/06/2022 | FFC/2022-23/P/4 | Expenditures | 165,676 | |||||||
23/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 165,000 | 10/06/2022 | HY/2022-23/P/2 | Expenditures | 4,000 | |||||||
23/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 600 | 21/06/2022 | FFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 23/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 169,000 | |||||||
25/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 11,880 | 28/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 135,600 | |||||||
29/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 28/06/2022 | XVFC/2022-23/P/1 | Expenditures | 110,390 | |||||||
30/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 211 | 29/06/2022 | FFC/2022-23/P/6 | Expenditures | 50,312 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/3 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 30/06/2022 | 4THSFC/2022-23/P/7 | Expenditures | 45,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:59 PM. |