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.) |
01/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 05/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 76,000 | 29/07/2022 | NOAPS/2022-23/C/11 | 279 | ||||
01/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,621 | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 57,312 | 30/07/2022 | NOAPS/2022-23/C/9 | 180,000 | ||||
01/07/2022 | HY/2022-23/R/2 | Direct Receipts | 35 | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 12,688 | |||||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 177 | 22/07/2022 | XVFC/2022-23/P/10 | Expenditures | 150,000 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 22/07/2022 | XVFC/2022-23/P/8 | Expenditures | 197,656 | |||||||
29/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 100,000 | 22/07/2022 | XVFC/2022-23/P/9 | Expenditures | 150,000 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 29,228 | 29/07/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/12 | Expenditures | 84,417 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/13 | Expenditures | 23,667 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/07/2022 | NOAPS/2022-23/P/7 | Expenditures | 153,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:15 PM. |