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.) |
02/12/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 85,560 | 02/12/2022 | 4THSFC/2022-23/P/2 | Expenditures | 7,546 | 02/12/2022 | NOAPS/2022-23/C/18 | 260,000 | ||||
02/12/2022 | 4THSFC/2022-23/R/8 | Direct Receipts | 20,000 | 02/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 175,500 | |||||||
02/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 260,000 | 29/12/2022 | XVFC/2022-23/P/17 | Expenditures | 60,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 72,042 | 29/12/2022 | XVFC/2022-23/P/18 | Expenditures | 56,542 | |||||||
20/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,600 | 29/12/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
22/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 250 | 29/12/2022 | XVFC/2022-23/P/20 | Expenditures | 72,000 | |||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 29/12/2022 | XVFC/2022-23/P/21 | Expenditures | 180,000 | |||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 407,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:38:46 AM. |