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 | 493,285 | 04/07/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | 04/07/2022 | OWN/2022-23/C/2 | 43,651 | ||||
01/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 28,960 | 16/07/2022 | OWN/2022-23/P/4 | Expenditures | 4,535 | 06/07/2022 | NOAPS/2022-23/C/7 | 49,000 | ||||
01/07/2022 | HY/2022-23/R/3 | Direct Receipts | 117 | 16/07/2022 | XVFC/2022-23/P/19 | Expenditures | 99,600 | 08/07/2022 | NOAPS/2022-23/C/9 | 20,800 | ||||
01/07/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 1,988 | 16/07/2022 | XVFC/2022-23/P/20 | Expenditures | 99,600 | 29/07/2022 | NOAPS/2022-23/C/10 | 200,000 | ||||
08/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 700,790 | 25/07/2022 | XVFC/2022-23/P/21 | Expenditures | 65,012 | |||||||
15/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,100 | 28/07/2022 | XVFC/2022-23/P/22 | Expenditures | 15,457 | |||||||
15/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 252 | 28/07/2022 | XVFC/2022-23/P/23 | Expenditures | 15,480 | |||||||
29/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 200,000 | 28/07/2022 | XVFC/2022-23/P/24 | Expenditures | 40,875 | |||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/25 | Expenditures | 5,596 | ||||||||||
Direct Receipts | 29/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 213,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:29:17 AM. |