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.) |
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 26/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 86,246 | 13/07/2022 | NOAPS/2022-23/C/4 | 49,400 | ||||
26/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 190,000 | 26/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 213,600 | 26/07/2022 | NOAPS/2022-23/C/5 | 240,000 | ||||
26/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 48,000 | 26/07/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
26/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 26/07/2022 | XVFC/2022-23/P/2 | Expenditures | 16,000 | |||||||
26/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,200 | 26/07/2022 | XVFC/2022-23/P/3 | Expenditures | 16,000 | |||||||
30/07/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 8,000 | 26/07/2022 | XVFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:53:02 AM. |