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 | 18/07/2022 | FFC/2022-23/P/2 | Expenditures | 231,582 | 21/07/2022 | NOAPS/2022-23/C/4 | 133,000 | ||||
21/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 133,000 | 30/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 17,000 | |||||||
30/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,400 | 30/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 133,900 | |||||||
30/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,360 | 30/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/1 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/2 | Expenditures | 760 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/5 | Expenditures | 47,236 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/6 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:14 PM. |