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 | HY/2022-23/R/3 | Direct Receipts | 40,000 | 08/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 46,020 | 25/06/2022 | NOAPS/2022-23/C/8 | 330,000 | ||||
24/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 330,000 | 08/06/2022 | FFC/2022-23/P/7 | Expenditures | 55,751 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,192 | 10/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
30/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 403 | 10/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 70,000 | |||||||
Direct Receipts | 24/06/2022 | HY/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 279,400 | ||||||||||
Direct Receipts | 27/06/2022 | HY/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:09 PM. |