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.) |
01/06/2022 | HY/2022-23/R/1 | Direct Receipts | 12,000 | 01/06/2022 | HY/2022-23/P/1 | Expenditures | 11,257.78 | 23/06/2022 | NOAPS/2022-23/C/5 | 95,000 | ||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 01/06/2022 | HY/2022-23/P/2 | Expenditures | 12,000 | |||||||
11/06/2022 | XVFC/2022-23/R/48 | Refund of Excess Payment | 16,000 | 04/06/2022 | OWN/2022-23/P/3 | Expenditures | 71,000 | |||||||
11/06/2022 | XVFC/2022-23/R/49 | Refund of Excess Payment | 8,000 | 10/06/2022 | XVFC/2022-23/P/42 | Expenditures | 32,000 | |||||||
11/06/2022 | XVFC/2022-23/R/50 | Refund of Excess Payment | 8,000 | 23/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 124,800 | |||||||
22/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 70,300 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/51 | Reverse Receipt -PFMS | 385,941 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 9,498 | Expenditures | ||||||||||
27/06/2022 | HY/2022-23/R/2 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/06/2022 | HY/2022-23/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/52 | Direct Receipts | 7,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:40:53 PM. |