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.) |
10/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | 13/06/2022 | 4THSFC/2022-23/C/1 | 82,680 | ||||
10/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,046 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | 29/06/2022 | NOAPS/2022-23/C/6 | 175,200 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 10/06/2022 | FFC/2022-23/P/2 | OB Cancellation | 30,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 2,954 | 13/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 82,680 | |||||||
28/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 190,000 | 29/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 175,200 | |||||||
28/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 43 | Expenditures | ||||||||||
30/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:58:13 AM. |