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.) |
06/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 04/01/2023 | FFC/2022-23/P/8 | Expenditures | 188,872 | 09/01/2023 | NOAPS/2022-23/C/14 | 30,000 | ||||
06/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | 04/01/2023 | XVFC/2022-23/P/11 | Expenditures | 262,654 | 21/01/2023 | NOAPS/2022-23/C/15 | 10,000 | ||||
08/01/2023 | HY/2022-23/R/3 | Direct Receipts | 4,000 | 05/01/2023 | XVFC/2022-23/P/12 | Expenditures | 156,629 | |||||||
31/01/2023 | 4THSFC/2022-23/R/5 | Direct Receipts | 2,000 | 08/01/2023 | HY/2022-23/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/01/2023 | FFC/2022-23/P/9 | Expenditures | 238,725 | ||||||||||
Direct Receipts | 24/01/2023 | 5THSFC/2022-23/P/3 | Expenditures | 20,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:16:32 AM. |