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.) |
11/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 117 | 06/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 239,100 | 05/12/2022 | NOAPS/2022-23/C/16 | 259,800 | ||||
20/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 385,941 | 19/12/2022 | XVFC/2022-23/P/16 | Expenditures | 188,284 | |||||||
20/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 578,911 | Expenditures | ||||||||||
25/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 4,854 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 407,390 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 9,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:59:06 PM. |