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.) |
03/07/2022 | HY/2022-23/R/4 | Direct Receipts | 15 | 13/07/2022 | OWN/2022-23/P/7 | Expenditures | 7,500 | 04/07/2022 | NOAPS/2022-23/C/7 | 31,300 | ||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 19/07/2022 | OWN/2022-23/P/8 | Expenditures | 525 | 13/07/2022 | OWN/2022-23/C/6 | 7,500 | ||||
14/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,080 | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 150,000 | 15/07/2022 | OWN/2022-23/C/7 | 3,080 | ||||
19/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,320 | 21/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 100,000 | 21/07/2022 | NOAPS/2022-23/C/8 | 100,000 | ||||
21/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 5,000 | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 5,624 | 25/07/2022 | OWN/2022-23/C/8 | 2,115 | ||||
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,320 | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 10,391 | 29/07/2022 | OWN/2022-23/C/9 | 2,000 | ||||
29/07/2022 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 2,302 | |||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 1,807 | ||||||||||
Direct Receipts | 29/07/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:42 AM. |