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 | NOAPS/2022-23/R/15 | Direct Receipts | 534,000 | 01/12/2022 | NOAPS/2022-23/P/14 | Expenditures | 727,100 | 01/12/2022 | NOAPS/2022-23/C/12 | 750,000 | ||||
25/12/2022 | 4THSFC/2022-23/R/5 | Direct Receipts | 4,756 | 01/12/2022 | OWN/2022-23/P/7 | Expenditures | 23,564 | 01/12/2022 | OWN/2022-23/C/6 | 23,600 | ||||
25/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 14,348 | 01/12/2022 | OWN/2022-23/P/8 | Expenditures | 260 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 467,192 | 13/12/2022 | FFC/2022-23/P/2 | Expenditures | 300,000 | |||||||
27/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 700,790 | 26/12/2022 | XVFC/2022-23/P/34 | Expenditures | 250,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 493,285 | Expenditures | ||||||||||
31/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 2,182 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 21,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:19 PM. |