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.) |
15/12/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 2,000 | 02/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 167,800 | 02/12/2022 | NOAPS/2022-23/C/17 | 168,000 | ||||
15/12/2022 | 4THSFC/2022-23/R/6 | Direct Receipts | 5,103 | 16/12/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | 27/12/2022 | NOAPS/2022-23/C/18 | 1,700 | ||||
15/12/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 2,000 | 19/12/2022 | XVFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
15/12/2022 | 4THSFC/2022-23/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 30,879 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
25/12/2022 | 4THSFC/2022-23/R/9 | Direct Receipts | 3,654 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:25:32 PM. |