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.) |
07/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 2,600 | 10/06/2022 | FFC/2022-23/P/5 | Expenditures | 28,000 | 18/06/2022 | NOAPS/2022-23/C/4 | 74,200 | ||||
18/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 74,200 | 13/06/2022 | FFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
25/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 18/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 74,200 | |||||||
30/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 428 | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 214,990 | |||||||
Direct Receipts | 24/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 84,929 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/7 | Expenditures | 9,251 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/8 | Expenditures | 40,778 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/9 | Expenditures | 147,790 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 153,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:56 PM. |