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 | 493,285 | 06/06/2022 | OWN/2022-23/P/2 | Expenditures | 159,000 | 08/06/2022 | NOAPS/2022-23/C/5 | 49,900 | ||||
21/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 280,200 | 06/06/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | 09/06/2022 | NOAPS/2022-23/C/6 | 23,200 | ||||
25/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,192 | 09/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 17.7 | 24/06/2022 | NOAPS/2022-23/C/7 | 364,000 | ||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 49,888 | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 492,469 | |||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 245,455 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/5 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 257,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:00:22 PM. |