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/5 | Reverse Receipt -PFMS | 467,192 | 02/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 190,500 | 01/12/2022 | NOAPS/2022-23/C/19 | 220,000 | ||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 700,790 | 26/12/2022 | HY/2022-23/P/6 | Expenditures | 12,000 | 06/12/2022 | NOAPS/2022-23/C/21 | 29,500 | ||||
17/12/2022 | HY/2022-23/R/8 | Direct Receipts | 8,000 | 31/12/2022 | OWN/2022-23/P/11 | Expenditures | 4,150 | 31/12/2022 | OWN/2022-23/C/11 | 24,730 | ||||
25/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,341 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 493,285 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 28,880 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,909.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:22:18 PM. |