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.) |
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 15/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 37,020 | 15/07/2022 | NOAPS/2022-23/C/6 | 160,000 | ||||
15/07/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 8,000 | 15/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 150,000 | 15/07/2022 | NOAPS/2022-23/C/7 | 60,100 | ||||
15/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 147,800 | 15/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 1,417 | 15/07/2022 | OWN/2022-23/C/1 | 1,057 | ||||
15/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 2,047 | 15/07/2022 | 4THSFC/2022-23/P/4 | Expenditures | 1,500 | |||||||
15/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 37,020 | 15/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 114,468 | |||||||
15/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,060 | 15/07/2022 | 4THSFC/2022-23/P/6 | Expenditures | 74 | |||||||
16/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 15/07/2022 | 4THSFC/2022-23/P/7 | Expenditures | 1,145 | |||||||
16/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 8,557 | 15/07/2022 | FFC/2022-23/P/6 | Expenditures | 12,980 | |||||||
Direct Receipts | 15/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/2 | Expenditures | 29,009 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/3 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/4 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/7 | Expenditures | 30,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:48:38 PM. |