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 | 03/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 317,200 | 22/06/2022 | NOAPS/2022-23/C/4 | 240,000 | ||||
22/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 240,600 | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 104,800 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 127,000 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 14,561 | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,000 | |||||||
30/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 192 | 30/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 217,300 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 38,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:55:12 AM. |