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.) |
01/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,853 | 01/01/2023 | HY/2022-23/P/23 | Expenditures | 2,000 | 30/01/2023 | NOAPS/2022-23/C/17 | 144,000 | ||||
01/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 407,390 | 01/01/2023 | HY/2022-23/P/24 | Expenditures | 2,000 | |||||||
01/01/2023 | HY/2022-23/R/23 | Direct Receipts | 2,000 | 02/01/2023 | HY/2022-23/P/26 | Expenditures | 2,000 | |||||||
01/01/2023 | HY/2022-23/R/24 | Direct Receipts | 2,000 | 10/01/2023 | HY/2022-23/P/27 | Expenditures | 4,000 | |||||||
01/01/2023 | HY/2022-23/R/25 | Direct Receipts | 2,000 | 11/01/2023 | XVFC/2022-23/P/95 | Expenditures | 132,388 | |||||||
01/01/2023 | HY/2022-23/R/26 | Direct Receipts | 2,000 | 13/01/2023 | HY/2022-23/P/28 | Expenditures | 10,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 233 | 14/01/2023 | HY/2022-23/P/29 | Expenditures | 2,000 | |||||||
01/01/2023 | XVFC/2022-23/R/54 | Reverse Receipt -PFMS | 385,941 | 30/01/2023 | HY/2022-23/P/25 | Expenditures | 2,000 | |||||||
01/01/2023 | XVFC/2022-23/R/55 | Reverse Receipt -PFMS | 578,911 | 30/01/2023 | NOAPS/2022-23/P/10 | Expenditures | 87,600 | |||||||
02/01/2023 | HY/2022-23/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
02/01/2023 | HY/2022-23/R/28 | Direct Receipts | 14 | Expenditures | ||||||||||
02/01/2023 | HY/2022-23/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/01/2023 | HY/2022-23/R/30 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/01/2023 | HY/2022-23/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 99,500 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/56 | Direct Receipts | 13,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:58:39 AM. |