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.) |
06/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 240 | 29/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 344,900 | 29/06/2022 | NOAPS/2022-23/C/6 | 400,000 | ||||
07/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 493,285 | 29/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 19,700 | |||||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 467,192 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 5,578 | Expenditures | ||||||||||
28/06/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:02:51 PM. |