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.) |
11/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 700,790 | 14/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 298,300 | |||||||
14/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 350,000 | 14/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 19,300 | |||||||
14/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 260,000 | 14/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 251,400 | |||||||
14/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 230,000 | 14/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 182,600 | |||||||
14/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 45 | 30/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 32,421 | |||||||
31/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 493,285 | Expenditures | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,178 | Expenditures | ||||||||||
31/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 3,588 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 12,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:52 PM. |