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/2 | Reverse Receipt -PFMS | 578,911 | 05/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 76,450 | 21/07/2022 | NOAPS/2022-23/C/5 | 80,000 | ||||
18/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 140,400 | 05/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 80,570 | 22/07/2022 | NOAPS/2022-23/C/4 | 204,000 | ||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/7 | Expenditures | 143,693 | ||||||||||
Direct Receipts | 05/07/2022 | XVFC/2022-23/P/8 | Expenditures | 146,546 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 143,550 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 154,772 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 95,600 | ||||||||||
Direct Receipts | 22/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 200,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:12:06 AM. |