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.) |
01/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 1,050 | 01/11/2022 | OWN/2022-23/P/11 | Expenditures | 54,000 | |||||||
01/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 1 | 23/11/2022 | XVFC/2022-23/P/8 | Expenditures | 29,750 | |||||||
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 54,000 | 23/11/2022 | XVFC/2022-23/P/9 | Expenditures | 9,000 | |||||||
03/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 260 | 29/11/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,914 | 30/11/2022 | FFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 5,871 | 30/11/2022 | FFC/2022-23/P/2 | Expenditures | 3,426 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:20:54 PM. |