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.) |
01/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 4,480 | 01/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 39,400 | 01/12/2022 | NOAPS/2022-23/C/13 | 150,000 | ||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 385,941 | Expenditures | 14/12/2022 | NOAPS/2022-23/C/12 | 119,200 | |||||||
15/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 578,911 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 407,390 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 19,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:04:21 AM. |