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 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,544 | 01/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 292,300 | 01/06/2022 | NOAPS/2022-23/C/2 | 320,000 | ||||
01/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 23,400 | 01/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 346,000 | 23/06/2022 | NOAPS/2022-23/C/3 | 320,000 | ||||
01/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 2,300 | 10/06/2022 | XVFC/2022-23/P/6 | Expenditures | 39,622 | 24/06/2022 | NOAPS/2022-23/C/4 | 55,400 | ||||
01/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 320,600 | 10/06/2022 | XVFC/2022-23/P/7 | Expenditures | 45,160 | |||||||
01/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,733 | 11/06/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
01/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 26,000 | 23/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 276,200 | |||||||
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 24/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
22/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 300,500 | 24/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 17.7 | |||||||
24/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 179 | 24/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 19,000 | |||||||
24/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 24/06/2022 | OWN/2022-23/P/1 | Expenditures | 31,805 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 24/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,600 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/3 | Expenditures | 8.9 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/4 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/5 | Expenditures | 4.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:51 AM. |