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.) |
04/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 22,000 | 24/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 220,000 | 24/06/2022 | NOAPS/2022-23/C/4 | 220,000 | ||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 28/06/2022 | FFC/2022-23/P/1 | Expenditures | 186,969 | 30/06/2022 | FFC/2022-23/C/1 | 1,866,528 | ||||
23/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 210,000 | 28/06/2022 | FFC/2022-23/P/2 | Expenditures | 93,533 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 28/06/2022 | FFC/2022-23/P/3 | Expenditures | 93,558 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 294,099 | 29/06/2022 | FFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 14,183 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 138,673 | Expenditures | ||||||||||
30/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 651 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:31 AM. |