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 | 578,911 | 09/07/2022 | HY/2022-23/P/1 | Expenditures | 18,000 | 09/07/2022 | HY/2022-23/C/1 | 18,000 | ||||
09/07/2022 | HY/2022-23/R/1 | Direct Receipts | 20 | 09/07/2022 | OWN/2022-23/P/1 | Expenditures | 3,200 | 20/07/2022 | NOAPS/2022-23/C/4 | 150,000 | ||||
09/07/2022 | HY/2022-23/R/2 | Direct Receipts | 10,000 | 09/07/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
09/07/2022 | HY/2022-23/R/3 | Direct Receipts | 8,000 | 09/07/2022 | OWN/2022-23/P/3 | Expenditures | 660 | |||||||
09/07/2022 | HY/2022-23/R/4 | Direct Receipts | 46 | 11/07/2022 | OWN/2022-23/P/10 | Expenditures | 3,050 | |||||||
09/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 272 | 11/07/2022 | OWN/2022-23/P/4 | Expenditures | 7,500 | |||||||
09/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 19,000 | 11/07/2022 | OWN/2022-23/P/6 | Expenditures | 7,500 | |||||||
09/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,277 | 11/07/2022 | OWN/2022-23/P/7 | Expenditures | 7,500 | |||||||
11/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,500 | 11/07/2022 | OWN/2022-23/P/8 | Expenditures | 7,500 | |||||||
11/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,500 | 11/07/2022 | OWN/2022-23/P/9 | Expenditures | 500 | |||||||
11/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,500 | 14/07/2022 | FFC/2022-23/P/9 | Expenditures | 173,166 | |||||||
11/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,500 | 21/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 150,200 | |||||||
11/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,500 | 21/07/2022 | OWN/2022-23/P/5 | Expenditures | 7,500 | |||||||
11/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
20/07/2022 | HY/2022-23/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:17 AM. |