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.) |
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 28/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 76,920 | 28/06/2022 | NOAPS/2022-23/C/3 | 420,000 | ||||
28/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 420,700 | 28/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 391,600 | 28/06/2022 | NOAPS/2022-23/C/4 | 29,100 | ||||
28/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 253 | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 70,057 | |||||||
29/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 32,162 | |||||||
29/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 20,215 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 10,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:15:42 PM. |