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.) |
01/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 02/01/2023 | OWN/2022-23/P/10 | Expenditures | 1,000 | 30/01/2023 | NOAPS/2022-23/C/15 | 80,000 | ||||
01/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | 16/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 28,843 | 16/01/2023 | XVFC/2022-23/P/16 | Expenditures | 4,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 31/01/2023 | NOAPS/2022-23/P/12 | Expenditures | 76,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | Expenditures | ||||||||||
30/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 1,364 | Expenditures | ||||||||||
30/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 90,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/6 | Direct Receipts | 184,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:04:49 PM. |