Voucher Wise Summary Report
Opening Balance | 2,526,973.4 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,529 | 05/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 11,400 | |||||||
01/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 3,671 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 26,282 | |||||||
01/04/2022 | FFC/2022-23/R/3 | Direct Receipts | 731 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/04/2022 | FFC/2022-23/R/4 | Direct Receipts | 22,975 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
07/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 23,500 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 26,282 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 33,400 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 139,537 | 30/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:00:09 AM. |