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.) |
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 16/12/2022 | HY/2022-23/P/3 | Expenditures | 10,000 | 16/12/2022 | NOAPS/2022-23/C/14 | 258,500 | ||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | 16/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 260,000 | 30/12/2022 | HY/2022-23/C/4 | 6,000 | ||||
16/12/2022 | HY/2022-23/R/12 | Direct Receipts | 6,000 | 16/12/2022 | OWN/2022-23/P/11 | Expenditures | 600 | |||||||
16/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,200 | 30/12/2022 | HY/2022-23/P/4 | Expenditures | 6,000 | |||||||
25/12/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 13,540 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 751 | Expenditures | ||||||||||
30/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 1,120 | Expenditures | ||||||||||
30/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 2 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:34:59 AM. |