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 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | 09/01/2023 | XVFC/2022-23/P/31 | Expenditures | 187,940 | 18/01/2023 | NOAPS/2022-23/C/18 | 6,100 | ||||
04/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 09/01/2023 | XVFC/2022-23/P/32 | Expenditures | 2,000 | 20/01/2023 | NOAPS/2022-23/C/19 | 80,000 | ||||
04/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 09/01/2023 | XVFC/2022-23/P/33 | Expenditures | 5,475 | |||||||
18/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 506 | 18/01/2023 | XVFC/2022-23/P/34 | Expenditures | 5,210 | |||||||
20/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 40,000 | 21/01/2023 | NOAPS/2022-23/P/10 | Expenditures | 58,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:45:12 PM. |