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.) |
19/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,286 | 13/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
24/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 16,300 | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 96,550 | |||||||
24/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 199,200 | 23/06/2022 | FFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
24/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 163,200 | 24/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 50,886 | |||||||
24/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 327 | 24/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 211,000 | |||||||
24/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 179 | 24/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 158,100 | |||||||
24/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 89 | 24/06/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 24/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 145,400 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 66,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:37 PM. |