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 | HY/2022-23/R/4 | Direct Receipts | 40 | 07/07/2022 | HY/2022-23/P/1 | Expenditures | 20,000 | 07/07/2022 | NOAPS/2022-23/C/6 | 200,000 | ||||
08/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 1,825 | 07/07/2022 | NOAPS/2022-23/P/7 | Expenditures | 200,000 | 11/07/2022 | OWN/2022-23/C/2 | 13,343 | ||||
08/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 11/07/2022 | OWN/2022-23/P/5 | Expenditures | 13,343 | 29/07/2022 | NOAPS/2022-23/C/8 | 170,000 | ||||
19/07/2022 | HY/2022-23/R/5 | Direct Receipts | 4,000 | 27/07/2022 | FFC/2022-23/P/1 | Expenditures | 300,000 | |||||||
29/07/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 150,000 | 27/07/2022 | FFC/2022-23/P/2 | Expenditures | 57,583 | |||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/18 | Expenditures | 18,912 | ||||||||||
Direct Receipts | 29/07/2022 | NOAPS/2022-23/P/8 | Expenditures | 136,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:57 PM. |