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.) |
01/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 385,941 | 12/01/2023 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | 24/01/2023 | NOAPS/2022-23/C/15 | 220,000 | ||||
01/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 578,911 | 12/01/2023 | XVFC/2022-23/P/3 | Expenditures | 44,175 | |||||||
02/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 27/01/2023 | NOAPS/2022-23/P/11 | Expenditures | 173,200 | |||||||
24/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 220,000 | 31/01/2023 | 5THSFC/2022-23/P/2 | Expenditures | 181,745 | |||||||
31/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,769 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 95,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:07:29 AM. |