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.) |
10/12/2022 | HY/2022-23/R/16 | Direct Receipts | 2,000 | 01/12/2022 | NOAPS/2022-23/P/14 | Expenditures | 66,000 | 01/12/2022 | NOAPS/2022-23/C/15 | 330,000 | ||||
21/12/2022 | HY/2022-23/R/17 | Direct Receipts | 2,000 | 01/12/2022 | NOAPS/2022-23/P/16 | Expenditures | 304,100 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 578,911 | 10/12/2022 | HY/2022-23/P/12 | Expenditures | 2,000 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 385,941 | 16/12/2022 | OWN/2022-23/P/10 | Expenditures | 42,720 | |||||||
25/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,471 | 19/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,342 | |||||||
25/12/2022 | HY/2022-23/R/18 | Direct Receipts | 2,000 | 19/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,087 | |||||||
28/12/2022 | HY/2022-23/R/19 | Direct Receipts | 2,000 | 19/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 22,027 | |||||||
29/12/2022 | HY/2022-23/R/20 | Direct Receipts | 2,000 | 19/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,722 | |||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | 19/12/2022 | XVFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
31/12/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 366 | 19/12/2022 | XVFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 35,269 | 21/12/2022 | HY/2022-23/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/26 | Expenditures | 110,600 | ||||||||||
Direct Receipts | 25/12/2022 | HY/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2022 | HY/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2022 | HY/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:43:44 AM. |