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.) |
05/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 8,000 | 01/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 383,400 | 01/12/2022 | NOAPS/2022-23/C/13 | 450,000 | ||||
08/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 38,000 | 15/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,459 | |||||||
23/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 467,192 | 15/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 456 | |||||||
23/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 700,790 | 15/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 7,834 | 15/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,843 | |||||||
31/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 493,285 | 15/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 478,875 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 28,877 | 15/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 10,721 | |||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/20 | Expenditures | 52,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:46:15 AM. |