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/2 | Direct Receipts | 65 | 05/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 80,000 | 09/07/2022 | FFC/2022-23/C/1 | 58,429 | ||||
08/07/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 1 | 28/07/2022 | FFC/2022-23/P/2 | Expenditures | 140,000 | 29/07/2022 | NOAPS/2022-23/C/6 | 50,000 | ||||
08/07/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 1,412 | 28/07/2022 | FFC/2022-23/P/3 | Expenditures | 140,000 | |||||||
08/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 6,720 | 28/07/2022 | SFC/2022-23/P/1 | Expenditures | 339,204 | |||||||
08/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 4,595 | 28/07/2022 | XVFC/2022-23/P/3 | Expenditures | 29,940 | |||||||
08/07/2022 | SFC/2022-23/R/2 | Direct Receipts | 2,518 | 28/07/2022 | XVFC/2022-23/P/4 | Expenditures | 4,000 | |||||||
08/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 28/07/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | |||||||
29/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 339,204 | 29/07/2022 | FFC/2022-23/P/4 | Expenditures | 800,000 | |||||||
29/07/2022 | FFC/2022-23/R/4 | Direct Receipts | 425,798 | 30/07/2022 | NOAPS/2022-23/P/7 | Expenditures | 36,900 | |||||||
29/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 50,000 | 30/07/2022 | XVFC/2022-23/P/6 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:07:41 PM. |