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.) |
20/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 276,349 | 02/06/2022 | OWN/2022-23/P/3 | Expenditures | 4,734 | 01/06/2022 | NOAPS/2022-23/C/4 | 73,000 | ||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 304,690 | 20/06/2022 | 4THSFC/2022-23/P/3 | Expenditures | 10,000 | 23/06/2022 | NOAPS/2022-23/C/5 | 120,000 | ||||
25/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 6,115 | 20/06/2022 | SFC/2022-23/P/1 | Expenditures | 276,349 | 24/06/2022 | NOAPS/2022-23/C/6 | 58,600 | ||||
Direct Receipts | 25/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 100,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:24:49 PM. |