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 | 21/07/2022 | FFC/2022-23/P/4 | Expenditures | 34,449 | 31/07/2022 | OWN/2022-23/C/1 | 32,989 | ||||
25/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 89,200 | 21/07/2022 | XVFC/2022-23/P/2 | Expenditures | 106,332 | |||||||
31/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,112,300 | 21/07/2022 | XVFC/2022-23/P/3 | Expenditures | 95,453 | |||||||
31/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 40,115 | 25/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 13,100 | |||||||
31/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,440 | 25/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 96,000 | |||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/07/2022 | 4THSFC/2022-23/P/3 | Expenditures | 94,537 | ||||||||||
Direct Receipts | 31/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 150,927 | ||||||||||
Direct Receipts | 31/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 1,112,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/4 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:14 PM. |