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.) |
13/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 98,920 | 01/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 245,500 | 01/12/2022 | NOAPS/2022-23/C/13 | 280,000 | ||||
14/12/2022 | HY/2022-23/R/2 | Direct Receipts | 22,000 | 01/12/2022 | NOAPS/2022-23/P/13 | Expenditures | 7,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,171 | 13/12/2022 | SFC/2022-23/P/2 | Expenditures | 98,920 | |||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | 14/12/2022 | HY/2022-23/P/2 | Expenditures | 22,000 | |||||||
31/12/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 92 | 14/12/2022 | OWN/2022-23/P/19 | Expenditures | 85,113 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 578,911 | 22/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 385,941 | 22/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 107,000 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/31 | Expenditures | 500,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:36 AM. |