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/2 | Reverse Receipt -PFMS | 700,790 | 06/07/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | 21/07/2022 | NOAPS/2022-23/C/9 | 280,000 | ||||
11/07/2022 | PDS/2022-23/R/4 | Direct Receipts | 23,504 | 11/07/2022 | HY/2022-23/P/7 | Expenditures | 8,000 | 29/07/2022 | NOAPS/2022-23/C/11 | 74,000 | ||||
13/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 513 | 11/07/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
13/07/2022 | PDS/2022-23/R/5 | Direct Receipts | 1,050 | 11/07/2022 | PDS/2022-23/P/3 | Expenditures | 26,364.2 | |||||||
13/07/2022 | PDS/2022-23/R/6 | Direct Receipts | 845 | 13/07/2022 | OWN/2022-23/P/12 | Expenditures | 15 | |||||||
21/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 280,000 | 13/07/2022 | OWN/2022-23/P/13 | Expenditures | 118 | |||||||
28/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 40,000 | 13/07/2022 | PDS/2022-23/P/4 | Expenditures | 15 | |||||||
Direct Receipts | 22/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 276,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:54:41 PM. |