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 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 01/06/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | 13/06/2022 | HY/2022-23/C/1 | 2,000 | ||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 13/06/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | 23/06/2022 | NOAPS/2022-23/C/8 | 100,000 | ||||
13/06/2022 | HY/2022-23/R/10 | Direct Receipts | 2,000 | 16/06/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | 30/06/2022 | NOAPS/2022-23/C/9 | 36,500 | ||||
16/06/2022 | HY/2022-23/R/11 | Direct Receipts | 2,000 | 24/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 63,500 | |||||||
23/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 100,000 | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 24/06/2022 | SFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 9,504 | Expenditures | ||||||||||
29/06/2022 | HY/2022-23/R/12 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 703 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 16,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:05 PM. |