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.) |
30/12/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 3,052 | 01/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 273,600 | 05/12/2022 | NOAPS/2022-23/C/20 | 76,400 | ||||
30/12/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 2,848 | 28/12/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
30/12/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 2,876 | 28/12/2022 | XVFC/2022-23/P/9 | Expenditures | 37,218 | |||||||
30/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 706 | 30/12/2022 | FFC/2022-23/P/19 | Expenditures | 86,102 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 30/12/2022 | XVFC/2022-23/P/11 | Expenditures | 39,763 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:05:02 AM. |