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.) |
21/12/2022 | HY/2022-23/R/10 | Direct Receipts | 2,000 | 01/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 193,900 | 01/12/2022 | NOAPS/2022-23/C/17 | 250,000 | ||||
23/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 304,690 | 04/12/2022 | HY/2022-23/P/12 | Expenditures | 59 | 14/12/2022 | NOAPS/2022-23/C/18 | 83,100 | ||||
23/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 457,035 | 21/12/2022 | HY/2022-23/P/13 | Expenditures | 2,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 3,809 | 22/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 69,831 | |||||||
31/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 321,615 | 22/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 49,931 | |||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/39 | Expenditures | 119,843 | ||||||||||
Direct Receipts | 24/12/2022 | HY/2022-23/P/17 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:34 AM. |