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.) |
01/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | 05/01/2023 | XVFC/2022-23/P/11 | Expenditures | 191,279 | |||||||
01/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,461 | 11/01/2023 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 192 | 27/01/2023 | NOAPS/2022-23/P/12 | Expenditures | 15 | |||||||
01/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 145 | Expenditures | ||||||||||
06/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 385,941 | Expenditures | ||||||||||
06/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 578,911 | Expenditures | ||||||||||
27/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 88,900 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 12,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:38:47 AM. |