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.) |
26/12/2022 | 4THSFC/2022-23/R/6 | Direct Receipts | 20,000 | 03/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 426,200 | 02/12/2022 | NOAPS/2022-23/C/16 | 433,000 | ||||
26/12/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 5 | 26/12/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | 26/12/2022 | NOAPS/2022-23/C/17 | 10,400 | ||||
26/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,862 | 27/12/2022 | 4THSFC/2022-23/P/10 | Expenditures | 22,000 | |||||||
27/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 467,192 | 31/12/2022 | XVFC/2022-23/P/19 | Expenditures | 450,952 | |||||||
27/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 700,790 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 493,285 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 460 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 13,484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:19:54 PM. |