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/2 | Direct Receipts | 321,615 | 01/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 197 | 23/06/2022 | NOAPS/2022-23/C/9 | 260,000 | ||||
22/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 260,000 | 01/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 303,300 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 06/06/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/2 | Expenditures | 3 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 18 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/10 | Expenditures | 33,356 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/11 | Expenditures | 33,356 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/12 | Expenditures | 33,356 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/8 | Expenditures | 33,356 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/9 | Expenditures | 33,356 | ||||||||||
Reverse Receipt -PFMS | 13/06/2022 | OWN/2022-23/P/3 | Expenditures | 33,250 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | NOAPS/2022-23/P/7 | Expenditures | 243,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:01:36 AM. |