Voucher Wise Summary Report
Opening Balance | 2,709,833 | |||||||||||||
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.) |
07/04/2022 | XVFC/2022-23/R/1 | Transfer | 209,000 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 209,000 | |||||||
14/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 9,550 | Expenditures | ||||||||||
14/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 392,502 | Expenditures | ||||||||||
16/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 10,250 | Expenditures | ||||||||||
27/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 42,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:37:41 AM. |