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.) |
06/06/2022 | HY/2022-23/R/6 | Direct Receipts | 6,000 | 02/06/2022 | FFC/2022-23/P/1 | Expenditures | 36,000 | 03/06/2022 | NOAPS/2022-23/C/5 | 130,000 | ||||
07/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,000 | 03/06/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | 18/06/2022 | NOAPS/2022-23/C/6 | 9,200 | ||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 06/06/2022 | XVFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
22/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 59,800 | 06/06/2022 | XVFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
24/06/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 385,941 | 13/06/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 11,180 | 17/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 125,800 | |||||||
29/06/2022 | HY/2022-23/R/7 | Direct Receipts | 8,000 | 18/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 800 | |||||||
30/06/2022 | HY/2022-23/R/8 | Direct Receipts | 40 | 20/06/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
30/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,357 | 20/06/2022 | XVFC/2022-23/P/25 | Expenditures | 17,000 | |||||||
Direct Receipts | 28/06/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:14:09 AM. |