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 | 407,390 | 24/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 354,300 | 24/06/2022 | NOAPS/2022-23/C/2 | 198,200 | ||||
24/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 198,200 | 24/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 205,700 | 24/06/2022 | NOAPS/2022-23/C/3 | 170,900 | ||||
24/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 170,900 | 24/06/2022 | OWN/2022-23/P/1 | Expenditures | 73,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 24/06/2022 | OWN/2022-23/P/2 | Expenditures | 6 | |||||||
28/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 171,500 | 28/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,568 | 30/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 156,400 | |||||||
30/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 3,976 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 658 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:08:48 AM. |