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.) |
24/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 61,600 | 09/06/2022 | FFC/2022-23/P/1 | Expenditures | 9,000 | 24/06/2022 | NOAPS/2022-23/C/3 | 50,000 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 24/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 58,600 | 30/06/2022 | NOAPS/2022-23/C/4 | 15,000 | ||||
25/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 343,748 | 28/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 196,000 | |||||||
25/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 49 | 29/06/2022 | OWN/2022-23/P/3 | Expenditures | 17,511 | |||||||
25/06/2022 | SFC/2022-23/R/1 | Direct Receipts | 947 | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:05 AM. |