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 | 321,615 | 09/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 10,000 | 21/06/2022 | OWN/2022-23/C/4 | 4,000 | ||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | 23/06/2022 | NOAPS/2022-23/C/6 | 110,000 | ||||
09/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 880 | 10/06/2022 | OWN/2022-23/P/4 | Expenditures | 880 | 28/06/2022 | OWN/2022-23/C/5 | 13,000 | ||||
21/06/2022 | HY/2022-23/R/3 | Direct Receipts | 4,000 | 17/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 245,000 | |||||||
21/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,300 | 21/06/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
23/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 110,000 | 21/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 23/06/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,311 | 23/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 118,400 | |||||||
30/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 854 | 23/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,300 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 102 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 10,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:43 AM. |