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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 16/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 98,817 | 28/07/2022 | NOAPS/2022-23/C/5 | 110,000 | ||||
25/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 74,200 | 16/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 119,838 | 28/07/2022 | NOAPS/2022-23/C/7 | 45,400 | ||||
Direct Receipts | 26/07/2022 | FFC/2022-23/P/10 | Expenditures | 258,969 | ||||||||||
Direct Receipts | 28/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 62,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:05:42 AM. |