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.) |
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 12/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 38,460 | 04/07/2022 | NOAPS/2022-23/C/7 | 7,700 | ||||
12/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 38,460 | 12/07/2022 | OWN/2022-23/P/2 | Expenditures | 18 | 25/07/2022 | NOAPS/2022-23/C/8 | 200,000 | ||||
21/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 120,000 | 16/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 16,000 | |||||||
26/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 16/07/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 16,000 | 16/07/2022 | XVFC/2022-23/P/2 | Expenditures | 55,525 | |||||||
27/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 4,000 | 20/07/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
27/07/2022 | HY/2022-23/R/1 | Direct Receipts | 20,000 | 25/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 194,700 | |||||||
31/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 856 | 25/07/2022 | OWN/2022-23/P/3 | Expenditures | 38,460 | |||||||
31/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 167 | 26/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,000 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 6,932 | 27/07/2022 | HY/2022-23/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:50 AM. |