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 | 578,911 | 15/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 188,734 | 22/07/2022 | NOAPS/2022-23/C/8 | 350,000 | ||||
21/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 350,000 | 15/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 192,713 | 26/07/2022 | NOAPS/2022-23/C/9 | 76,400 | ||||
Direct Receipts | 16/07/2022 | XVFC/2022-23/P/1 | Expenditures | 242,980 | ||||||||||
Direct Receipts | 22/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 273,600 | ||||||||||
Direct Receipts | 26/07/2022 | FFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2022 | FFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:04 PM. |