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.) |
15/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 16,000 | 01/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 292,100 | 01/12/2022 | NOAPS/2022-23/C/18 | 309,600 | ||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 385,941 | 24/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 1 | |||||||
15/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 578,911 | Expenditures | ||||||||||
25/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 3,931 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 407,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:33:16 PM. |