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/4 | Direct Receipts | 85,560 | 02/12/2022 | 4THSFC/2022-23/P/7 | Expenditures | 30,031 | 02/12/2022 | NOAPS/2022-23/C/13 | 250,000 | ||||
02/12/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 16,000 | 02/12/2022 | 4THSFC/2022-23/P/8 | Expenditures | 146,798 | 14/12/2022 | NOAPS/2022-23/C/14 | 130,000 | ||||
25/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 23,365 | 02/12/2022 | 4THSFC/2022-23/P/9 | Expenditures | 85,560 | 17/12/2022 | NOAPS/2022-23/C/15 | 35,100 | ||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 385,941 | 02/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 214,900 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 578,911 | 07/12/2022 | 5THSFC/2022-23/P/2 | Expenditures | 196,315 | |||||||
30/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 407,390 | 13/12/2022 | 4THSFC/2022-23/P/10 | Expenditures | 191,392 | |||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:04 AM. |