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.) |
24/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,341 | 04/06/2022 | NOAPS/2022-23/P/18 | Expenditures | 30,400 | |||||||
24/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 509,052 | 06/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 600,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,579 | 22/06/2022 | FFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
30/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 153,300 | 22/06/2022 | FFC/2022-23/P/2 | Expenditures | 8,638 | |||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/20 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/22 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/25 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/27 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:37:58 AM. |