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.) |
04/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 03/01/2023 | 5THSFC/2022-23/P/2 | Expenditures | 97,700 | 07/01/2023 | OWN/2022-23/C/4 | 2,500 | ||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 03/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 8,000 | 20/01/2023 | NOAPS/2022-23/C/13 | 162,000 | ||||
05/01/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 931 | 03/01/2023 | XVFC/2022-23/P/11 | Expenditures | 3,000 | 25/01/2023 | OWN/2022-23/C/5 | 20,000 | ||||
05/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 1 | 03/01/2023 | XVFC/2022-23/P/12 | Expenditures | 5,210 | |||||||
05/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 981 | 20/01/2023 | NOAPS/2022-23/P/10 | Expenditures | 162,000 | |||||||
18/01/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 90,000 | 20/01/2023 | OWN/2022-23/P/9 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:24:25 AM. |