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 | 467,192 | 01/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 343,200 | 01/12/2022 | NOAPS/2022-23/C/17 | 400,000 | ||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 700,790 | 12/12/2022 | OWN/2022-23/P/13 | Expenditures | 9,424 | 12/12/2022 | OWN/2022-23/C/4 | 6,924 | ||||
17/12/2022 | HY/2022-23/R/9 | Direct Receipts | 24,000 | 23/12/2022 | HY/2022-23/P/3 | Expenditures | 34,000 | 14/12/2022 | NOAPS/2022-23/C/18 | 56,800 | ||||
23/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,850 | 23/12/2022 | OWN/2022-23/P/14 | Expenditures | 200 | 23/12/2022 | HY/2022-23/C/3 | 34,000 | ||||
23/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 7,915 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 493,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:58 PM. |