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.) |
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 10/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | 30/06/2022 | NOAPS/2022-23/C/3 | 70,000 | ||||
30/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 70,000 | 10/06/2022 | FFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/06/2022 | FFC/2022-23/P/4 | Expenditures | 101,931 | ||||||||||
Direct Receipts | 20/06/2022 | FFC/2022-23/P/5 | Expenditures | 95,192 | ||||||||||
Direct Receipts | 20/06/2022 | FFC/2022-23/P/6 | Expenditures | 58,279 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/11 | Expenditures | 64,679 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/12 | Expenditures | 48,062 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/13 | Expenditures | 79,551 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/14 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/15 | Expenditures | 77,200 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/16 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/17 | Expenditures | 93,464 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/7 | Expenditures | 57,609 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/8 | Expenditures | 94,870 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/9 | Expenditures | 67,225 | ||||||||||
Direct Receipts | 30/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 66,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:14 AM. |