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 | 4THSFC/2022-23/R/3 | Direct Receipts | 22,616.5 | 16/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,106 | 24/06/2022 | NOAPS/2022-23/C/6 | 120,400 | ||||
24/06/2022 | HY/2022-23/R/3 | Direct Receipts | 10,000 | 16/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 123,091 | 24/06/2022 | PDS/2022-23/C/2 | 249,400 | ||||
24/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 231,500 | 16/06/2022 | FFC/2022-23/P/1 | Expenditures | 36,000 | 25/06/2022 | NOAPS/2022-23/C/7 | 231,500 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 16/06/2022 | XVFC/2022-23/P/1 | Expenditures | 309,311 | 30/06/2022 | NOAPS/2022-23/C/8 | 34,000 | ||||
25/06/2022 | HY/2022-23/R/4 | Direct Receipts | 373 | 16/06/2022 | XVFC/2022-23/P/2 | Expenditures | 97,474 | |||||||
25/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 82 | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 84,695 | |||||||
25/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 1,644 | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 96,735 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 384,773.5 | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,965 | 18/06/2022 | FFC/2022-23/P/2 | Expenditures | 250,000 | |||||||
30/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 998 | 18/06/2022 | FFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 459 | 24/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 23,116 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 126,444 | 24/06/2022 | 4THSFC/2022-23/P/4 | Expenditures | 327,722 | |||||||
Direct Receipts | 24/06/2022 | PDS/2022-23/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/06/2022 | PDS/2022-23/P/11 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 27/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 197,500 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/10 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/11 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/4 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/7 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/8 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/9 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 30/06/2022 | 4THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:23 PM. |