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.) |
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,600 | 07/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 397,417 | 10/06/2022 | NOAPS/2022-23/C/8 | 75,100 | ||||
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 228 | 08/06/2022 | OWN/2022-23/P/7 | Expenditures | 400 | 10/06/2022 | OWN/2022-23/C/6 | 1,000 | ||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | 20/06/2022 | OWN/2022-23/C/7 | 2,000 | ||||
20/06/2022 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 20/06/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | 23/06/2022 | NOAPS/2022-23/C/9 | 170,000 | ||||
23/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 20/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
23/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 150,000 | 23/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 96,700 | |||||||
23/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 8,253 | Expenditures | ||||||||||
30/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:04 AM. |