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 | NOAPS/2022-23/R/12 | Direct Receipts | 1,239 | 21/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 74,040 | 03/12/2022 | NOAPS/2022-23/C/11 | 350,000 | ||||
11/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 63 | 29/12/2022 | OWN/2022-23/P/9 | Expenditures | 37,840 | 16/12/2022 | NOAPS/2022-23/C/12 | 500 | ||||
22/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 74,040 | 30/12/2022 | FFC/2022-23/P/6 | Expenditures | 24,000 | 29/12/2022 | OWN/2022-23/C/2 | 37,840 | ||||
25/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,132 | 30/12/2022 | FFC/2022-23/P/7 | Expenditures | 23,628 | |||||||
30/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 321,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:13 AM. |