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.) |
05/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 04/01/2023 | XVFC/2022-23/P/3 | Expenditures | 405,280 | 17/01/2023 | NOAPS/2022-23/C/1 | 38,400 | ||||
05/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 16/01/2023 | FFC/2022-23/P/18 | Expenditures | 12,575 | |||||||
17/01/2023 | HY/2022-23/R/1 | Direct Receipts | 40 | 16/01/2023 | FFC/2022-23/P/19 | Expenditures | 9,040 | |||||||
17/01/2023 | HY/2022-23/R/2 | Direct Receipts | 16,000 | 16/01/2023 | FFC/2022-23/P/20 | Expenditures | 17,429 | |||||||
17/01/2023 | HY/2022-23/R/3 | Direct Receipts | 56 | 16/01/2023 | FFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
17/01/2023 | HY/2022-23/R/4 | Direct Receipts | 12,000 | 17/01/2023 | HY/2022-23/P/1 | Expenditures | 28,000 | |||||||
17/01/2023 | HY/2022-23/R/5 | Direct Receipts | 52 | 17/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 644,000 | |||||||
17/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 233,000 | 17/01/2023 | XVFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
17/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 432,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 593 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 7,787 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 38,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:05 AM. |