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 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 03/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 187,600 | 01/12/2022 | NOAPS/2022-23/C/13 | 196,000 | ||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | 17/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 94,970 | |||||||
25/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 5,231 | 20/12/2022 | XVFC/2022-23/P/7 | Expenditures | 24,081 | |||||||
31/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 321,615 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 527 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 12,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:41:27 PM. |