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 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 467,192 | 03/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 257,400 | 03/12/2022 | NOAPS/2022-23/C/15 | 320,000 | ||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 700,790 | 07/12/2022 | OWN/2022-23/P/4 | Expenditures | 600 | |||||||
19/12/2022 | HY/2022-23/R/6 | Direct Receipts | 14,000 | 19/12/2022 | 4THSFC/2022-23/P/2 | Expenditures | 14,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,809 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 493,285 | Expenditures | ||||||||||
31/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 1,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:50:21 PM. |