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 | NOAPS/2022-23/R/6 | Direct Receipts | 2,236 | 07/07/2022 | HY/2022-23/P/11 | Expenditures | 17.7 | 26/07/2022 | NOAPS/2022-23/C/10 | 100,000 | ||||
07/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,000 | 07/07/2022 | HY/2022-23/P/12 | Expenditures | 8,000 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 07/07/2022 | HY/2022-23/P/13 | Expenditures | 4,000 | |||||||
11/07/2022 | HY/2022-23/R/13 | Direct Receipts | 8,000 | 07/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | |||||||
12/07/2022 | HY/2022-23/R/14 | Direct Receipts | 2,000 | 11/07/2022 | HY/2022-23/P/14 | Expenditures | 8,000 | |||||||
19/07/2022 | HY/2022-23/R/15 | Direct Receipts | 8,000 | 12/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 37,020 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,500 | 12/07/2022 | HY/2022-23/P/15 | Expenditures | 2,000 | |||||||
26/07/2022 | HY/2022-23/R/16 | Direct Receipts | 2,000 | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2022 | HY/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2022 | HY/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 63,400 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/11 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/12 | Expenditures | 7,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:28 PM. |