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.) |
23/06/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 50,000 | 01/06/2022 | SFC/2022-23/P/2 | Expenditures | 9,194 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 304,690 | 17/06/2022 | XVFC/2022-23/P/16 | Expenditures | 4,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,165 | 17/06/2022 | XVFC/2022-23/P/17 | Expenditures | 4,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 17,812 | 17/06/2022 | XVFC/2022-23/P/18 | Expenditures | 4,000 | |||||||
30/06/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 510 | 24/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 90,800 | |||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/06/2022 | SFC/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:30:56 AM. |