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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 07/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 215,300 | 07/06/2022 | NOAPS/2022-23/C/6 | 15,300 | ||||
23/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 230,000 | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 100,000 | 23/06/2022 | NOAPS/2022-23/C/7 | 200,000 | ||||
24/06/2022 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
24/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 5,100 | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
24/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 111,688 | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 11,688 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 24/06/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 19,438 | 24/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 205,100 | |||||||
30/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 643 | 29/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 161,680 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 36,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:57:47 AM. |