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.) |
15/12/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 6,000 | 02/12/2022 | NOAPS/2022-23/P/15 | Expenditures | 250,700 | 02/12/2022 | NOAPS/2022-23/C/15 | 265,000 | ||||
25/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 17,922 | 24/12/2022 | OWN/2022-23/P/4 | Expenditures | 2.83 | |||||||
28/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 27/12/2022 | FFC/2022-23/P/19 | Expenditures | 2,131.8 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 27/12/2022 | FFC/2022-23/P/20 | Expenditures | 7,028 | |||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | 27/12/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
31/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 637 | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/12/2022 | FFC/2022-23/P/21 | Expenditures | 86,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:52 PM. |