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.) |
05/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | 02/01/2023 | NOAPS/2022-23/P/9 | Expenditures | 280,000 | 21/01/2023 | NOAPS/2022-23/C/14 | 30,000 | ||||
05/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 385,941 | 04/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 86,766 | 31/01/2023 | NOAPS/2022-23/C/15 | 160,000 | ||||
05/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 578,911 | 04/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 96,812 | |||||||
27/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 160,700 | 04/01/2023 | XVFC/2022-23/P/11 | Expenditures | 192,348 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:53 PM. |