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 | 5THSFC/2022-23/R/20 | Direct Receipts | 246 | 01/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 685,400 | 01/12/2022 | NOAPS/2022-23/C/18 | 717,000 | ||||
11/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 330 | 19/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 105,757 | 14/12/2022 | NOAPS/2022-23/C/19 | 31,600 | ||||
20/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 407,390 | 19/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 52,179 | 15/12/2022 | OWN/2022-23/C/1 | 52,695 | ||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 385,941 | 19/12/2022 | OWN/2022-23/P/9 | Expenditures | 52,695 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 578,911 | 19/12/2022 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:07:21 PM. |