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/3 | Reverse Receipt -PFMS | 457,035 | 20/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 107,800 | 09/07/2022 | NOAPS/2022-23/C/5 | 9,600 | ||||
20/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 118,000 | 30/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 627,011 | 20/07/2022 | NOAPS/2022-23/C/4 | 118,000 | ||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/1 | Expenditures | 377,781 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/2 | Expenditures | 18,838 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/3 | Expenditures | 46,974 | ||||||||||
Direct Receipts | 30/07/2022 | HY/2022-23/P/1 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/2 | Expenditures | 94,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:09:06 AM. |