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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 06/06/2022 | OWN/2022-23/P/1 | Expenditures | 38,460 | 18/06/2022 | NOAPS/2022-23/C/4 | 110,600 | ||||
17/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 110,600 | 10/06/2022 | FFC/2022-23/P/1 | Expenditures | 198,038 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 10/06/2022 | FFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 8,257 | 18/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 103,900 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 27,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:17:03 PM. |