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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 13/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 84,800 | 02/06/2022 | NOAPS/2022-23/C/5 | 49,400 | ||||
24/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 18/06/2022 | OWN/2022-23/P/2 | Expenditures | 3,600 | 13/06/2022 | 4THSFC/2022-23/C/1 | 84,800 | ||||
30/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 20,000 | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 271,600 | 18/06/2022 | NOAPS/2022-23/C/6 | 47,600 | ||||
30/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,085 | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 96,556 | |||||||
30/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 336 | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 2,800 | |||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/7 | Expenditures | 316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:07:28 AM. |