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 | 4THSFC/2022-23/R/2 | Direct Receipts | 36 | 06/07/2022 | FFC/2022-23/P/3 | Expenditures | 19,000 | 06/07/2022 | NOAPS/2022-23/C/7 | 123,200 | ||||
01/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 493,285 | 07/07/2022 | OWN/2022-23/P/4 | Expenditures | 37,122 | 29/07/2022 | NOAPS/2022-23/C/8 | 200,000 | ||||
01/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 3,285 | 11/07/2022 | OWN/2022-23/P/5 | Expenditures | 159,600 | |||||||
03/07/2022 | SFC/2022-23/R/2 | Direct Receipts | 224 | 11/07/2022 | OWN/2022-23/P/6 | Expenditures | 17.7 | |||||||
06/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 3,691 | 29/07/2022 | OWN/2022-23/P/7 | Expenditures | 32,863 | |||||||
06/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 978 | 30/07/2022 | NOAPS/2022-23/P/7 | Expenditures | 84,900 | |||||||
07/07/2022 | HY/2022-23/R/2 | Direct Receipts | 96 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,778 | Expenditures | ||||||||||
07/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 120 | Expenditures | ||||||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 700,790 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 4 | Expenditures | ||||||||||
15/07/2022 | MGNREGA/2022-23/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
28/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 30,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:46:19 AM. |