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.) |
01/01/2023 | 4THSFC/2022-23/R/10 | Direct Receipts | 337,687 | 02/01/2023 | NOAPS/2022-23/P/10 | Expenditures | 114,100 | 01/01/2023 | NOAPS/2022-23/C/11 | 120,000 | ||||
01/01/2023 | 4THSFC/2022-23/R/8 | Direct Receipts | 4,000 | 07/01/2023 | HY/2022-23/P/19 | Expenditures | 2,000 | |||||||
01/01/2023 | 4THSFC/2022-23/R/9 | Direct Receipts | 2,000 | 12/01/2023 | OWN/2022-23/P/11 | Expenditures | 15 | |||||||
01/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 2,623 | Expenditures | ||||||||||
01/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
01/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
07/01/2023 | HY/2022-23/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 760 | Expenditures | ||||||||||
30/01/2023 | 4THSFC/2022-23/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:19:18 AM. |