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/8 | Direct Receipts | 1,697 | 29/11/2022 | FFC/2022-23/P/1 | Expenditures | 45,000 | |||||||
02/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 34 | 29/11/2022 | FFC/2022-23/P/2 | Expenditures | 48,000 | |||||||
02/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 40 | 29/11/2022 | FFC/2022-23/P/3 | Expenditures | 48,000 | |||||||
04/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 3,100 | 29/11/2022 | FFC/2022-23/P/4 | Expenditures | 23,552.5 | |||||||
04/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 9,084 | 30/11/2022 | FFC/2022-23/P/5 | Expenditures | 35,151 | |||||||
04/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 6,056 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 14,652 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 14,672 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/4 | Direct Receipts | 3,181 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/5 | Direct Receipts | 1,296 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/6 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:31 AM. |