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.) |
02/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,017 | 23/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 163,100 | 09/06/2022 | 4THSFC/2022-23/C/1 | 347,562.9 | ||||
09/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 6,076.9 | Expenditures | 09/06/2022 | FFC/2022-23/C/2 | 386,504.45 | |||||||
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 493,285 | Expenditures | 23/06/2022 | NOAPS/2022-23/C/6 | 220,000 | |||||||
09/06/2022 | FFC/2022-23/R/10 | Direct Receipts | 10,965 | Expenditures | 29/06/2022 | NOAPS/2022-23/C/7 | 1,900 | |||||||
09/06/2022 | FFC/2022-23/R/8 | Direct Receipts | 2,705 | Expenditures | ||||||||||
09/06/2022 | FFC/2022-23/R/9 | Direct Receipts | 1,248.19 | Expenditures | ||||||||||
23/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 220,000 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,192 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,710 | Expenditures | ||||||||||
30/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:27:18 AM. |