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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 18/07/2022 | FFC/2022-23/P/4 | Expenditures | 35,095 | 22/07/2022 | NOAPS/2022-23/C/8 | 250,000 | ||||
21/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 116,934 | 22/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 149,800 | 27/07/2022 | NOAPS/2022-23/C/9 | 100,200 | ||||
27/07/2022 | HY/2022-23/R/1 | Direct Receipts | 6,000 | 27/07/2022 | FFC/2022-23/P/5 | Expenditures | 250,000 | 27/07/2022 | OWN/2022-23/C/1 | 37,020 | ||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/6 | Expenditures | 30,193 | ||||||||||
Direct Receipts | 27/07/2022 | FFC/2022-23/P/7 | Expenditures | 18,016 | ||||||||||
Direct Receipts | 27/07/2022 | HY/2022-23/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/2 | Expenditures | 37,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:42 AM. |