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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 08/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 74,040 | 07/06/2022 | NOAPS/2022-23/C/4 | 35,300 | ||||
22/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 104,000 | 08/06/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | 24/06/2022 | NOAPS/2022-23/C/5 | 138,000 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 18/06/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 3,700 | 25/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 122,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:20:28 PM. |