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/5 | Expenditures | 2,000 | 23/06/2022 | NOAPS/2022-23/C/8 | 195,000 | ||||
09/06/2022 | HY/2022-23/R/2 | Direct Receipts | 46,000 | 09/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 42,780 | |||||||
09/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 42,780 | 09/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 46,000 | |||||||
23/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 195,000 | 09/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 09/06/2022 | 4THSFC/2022-23/P/6 | Expenditures | 4,442 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 17,649 | 23/06/2022 | FFC/2022-23/P/10 | Expenditures | 2,999 | |||||||
30/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,270 | 23/06/2022 | FFC/2022-23/P/11 | Expenditures | 16,000 | |||||||
Direct Receipts | 23/06/2022 | FFC/2022-23/P/9 | Expenditures | 160,645 | ||||||||||
Direct Receipts | 23/06/2022 | HY/2022-23/P/1 | Expenditures | 0.94 | ||||||||||
Direct Receipts | 23/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 173,700 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/1 | Expenditures | 5.66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:52:51 PM. |