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.) |
01/12/2022 | SFC/2022-23/R/3 | Direct Receipts | 38 | 01/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 102,200 | 01/12/2022 | NOAPS/2022-23/C/18 | 120,000 | ||||
10/12/2022 | HY/2022-23/R/28 | Direct Receipts | 4,000 | 05/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 200,000 | 16/12/2022 | NOAPS/2022-23/C/19 | 31,200 | ||||
15/12/2022 | HY/2022-23/R/29 | Direct Receipts | 8,000 | 05/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 117,064 | |||||||
25/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,550 | 05/12/2022 | XVFC/2022-23/P/25 | Expenditures | 150,000 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 457,035 | 05/12/2022 | XVFC/2022-23/P/26 | Expenditures | 143,171 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 304,690 | 05/12/2022 | XVFC/2022-23/P/27 | Expenditures | 233,665 | |||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 321,615 | 10/12/2022 | HY/2022-23/P/29 | Expenditures | 4,000 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 13,898 | 19/12/2022 | HY/2022-23/P/30 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/28 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/29 | Expenditures | 2,059 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/30 | Expenditures | 6,969 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/31 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:54:15 AM. |