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/2 | Direct Receipts | 321,615 | 10/06/2022 | OWN/2022-23/P/3 | Expenditures | 41,000 | 07/06/2022 | NOAPS/2022-23/C/4 | 18,300 | ||||
22/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 130,800 | 10/06/2022 | OWN/2022-23/P/4 | Expenditures | 6 | 24/06/2022 | NOAPS/2022-23/C/5 | 115,000 | ||||
25/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,688 | 25/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 107,700 | |||||||
26/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 25/06/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
30/06/2022 | HY/2022-23/R/1 | Direct Receipts | 2 | 25/06/2022 | XVFC/2022-23/P/2 | Expenditures | 28,831 | |||||||
30/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 3,366 | 29/06/2022 | XVFC/2022-23/P/3 | Expenditures | 76,738 | |||||||
30/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 666 | 30/06/2022 | HY/2022-23/P/3 | Expenditures | 118 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 6,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:25:04 PM. |