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.) |
09/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 493,285 | 20/06/2022 | HY/2022-23/P/1 | Expenditures | 17.7 | 23/06/2022 | NOAPS/2022-23/C/7 | 300,000 | ||||
23/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 200,000 | 23/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 275,600 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 467,192 | Expenditures | ||||||||||
25/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 13,250 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 9,635 | Expenditures | ||||||||||
30/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 726 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 27,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:37 PM. |