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.) |
01/06/2022 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 01/06/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | 01/06/2022 | NOAPS/2022-23/C/2 | 220,000 | ||||
01/06/2022 | HY/2022-23/R/2 | Direct Receipts | 2,000 | 01/06/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | 09/06/2022 | NOAPS/2022-23/C/3 | 198,500 | ||||
01/06/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 01/06/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
01/06/2022 | HY/2022-23/R/4 | Direct Receipts | 14,000 | 01/06/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | |||||||
01/06/2022 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 01/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 220,700 | |||||||
01/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 224,800 | 03/06/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
01/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 9,800 | 03/06/2022 | XVFC/2022-23/P/3 | Expenditures | 65,100 | |||||||
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 03/06/2022 | XVFC/2022-23/P/4 | Expenditures | 65,100 | |||||||
13/06/2022 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 03/06/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
22/06/2022 | HY/2022-23/R/7 | Direct Receipts | 2,000 | 04/06/2022 | FFC/2022-23/P/5 | Expenditures | 128,710 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 04/06/2022 | XVFC/2022-23/P/6 | Expenditures | 18,600 | |||||||
25/06/2022 | SFC/2022-23/R/1 | Direct Receipts | 519 | 04/06/2022 | XVFC/2022-23/P/7 | Expenditures | 37,442 | |||||||
Direct Receipts | 06/06/2022 | FFC/2022-23/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/06/2022 | FFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/06/2022 | FFC/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 183,300 | ||||||||||
Direct Receipts | 13/06/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:10:59 AM. |