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.) |
02/07/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 6,000 | 02/07/2022 | HY/2022-23/P/2 | Expenditures | 6,000 | 02/07/2022 | NOAPS/2022-23/C/5 | 49,000 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 02/07/2022 | HY/2022-23/P/3 | Expenditures | 20,000 | 20/07/2022 | NOAPS/2022-23/C/8 | 125,000 | ||||
18/07/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 6,000 | 02/07/2022 | HY/2022-23/P/4 | Expenditures | 11,985 | 21/07/2022 | NOAPS/2022-23/C/9 | 5,000 | ||||
21/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 5,000 | 21/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 108,800 | 28/07/2022 | NOAPS/2022-23/C/7 | 34,100 | ||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:39 PM. |