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/15 | Direct Receipts | 407,390 | 22/06/2022 | OWN/2022-23/P/4 | Expenditures | 53,000 | 22/06/2022 | NOAPS/2022-23/C/5 | 450,000 | ||||
09/06/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 247 | 24/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 9,437 | |||||||
22/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 449,700 | 24/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 105,066 | |||||||
22/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 484 | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 48,895 | |||||||
22/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,500 | 27/06/2022 | OWN/2022-23/P/6 | Expenditures | 8,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 8,305 | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 196,283 | |||||||
25/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 38,460 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:40:01 PM. |