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.) |
03/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,246 | 07/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 5,900 | |||||||
12/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 88 | 20/12/2022 | NOAPS/2022-23/P/7 | Expenditures | 17.7 | |||||||
13/12/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 3,800 | 23/12/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
13/12/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 1,050 | 23/12/2022 | XVFC/2022-23/P/6 | Expenditures | 32,000 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 4,924 | 25/12/2022 | FFC/2022-23/P/1 | Expenditures | 5,440 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,282 | 25/12/2022 | XVFC/2022-23/P/10 | Expenditures | 500 | |||||||
21/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 98,197 | 25/12/2022 | XVFC/2022-23/P/7 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/8 | Expenditures | 3,318 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/9 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/11 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/12 | Expenditures | 37,059 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:11:29 AM. |