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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 06/07/2022 | FFC/2022-23/P/11 | Expenditures | 582,034 | 28/07/2022 | NOAPS/2022-23/C/6 | 220,000 | ||||
27/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 220,000 | 06/07/2022 | FFC/2022-23/P/12 | Expenditures | 93,544 | 31/07/2022 | NOAPS/2022-23/C/7 | 75,800 | ||||
31/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 144 | 06/07/2022 | FFC/2022-23/P/13 | Expenditures | 186,166 | 31/07/2022 | NOAPS/2022-23/C/8 | 598 | ||||
Direct Receipts | 06/07/2022 | FFC/2022-23/P/14 | Expenditures | 573,310 | 31/07/2022 | NOAPS/2022-23/C/9 | 373 | |||||||
Direct Receipts | 06/07/2022 | FFC/2022-23/P/15 | Expenditures | 141,274 | ||||||||||
Direct Receipts | 16/07/2022 | FFC/2022-23/P/16 | Expenditures | 143,678 | ||||||||||
Direct Receipts | 16/07/2022 | FFC/2022-23/P/17 | Expenditures | 914 | ||||||||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 171,500 | ||||||||||
Direct Receipts | 31/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 31/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:55:32 AM. |