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.) |
22/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 140,000 | 07/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 48,000 | 22/06/2022 | NOAPS/2022-23/C/3 | 140,000 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 65,209 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 24/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 127,200 | |||||||
30/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,530 | 24/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 500 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 31,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:13 AM. |