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.) |
20/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,537 | 20/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 96,000 | 23/06/2022 | NOAPS/2022-23/C/6 | 90,000 | ||||
23/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 90,000 | 22/06/2022 | FFC/2022-23/P/4 | Expenditures | 122,328 | 23/06/2022 | NOAPS/2022-23/C/7 | 5,200 | ||||
24/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 643,152 | 23/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 84,800 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
30/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 47,683 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 24,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:39:29 AM. |