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.) |
24/12/2022 | 4THSFC/2022-23/R/6 | Direct Receipts | 2,000 | 08/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 687,886 | 24/12/2022 | NOAPS/2022-23/C/18 | 170,000 | ||||
25/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,860 | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
29/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 24/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 155,700 | |||||||
29/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 28/12/2022 | XVFC/2022-23/P/12 | Expenditures | 22,500 | |||||||
31/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 321,615 | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 90,000 | |||||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 185 | 28/12/2022 | XVFC/2022-23/P/14 | Expenditures | 84,000 | |||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,600 | 28/12/2022 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:23 AM. |