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/2 | Direct Receipts | 407,390 | 23/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 156,900 | 23/06/2022 | NOAPS/2022-23/C/5 | 200,000 | ||||
23/06/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 385,941 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,244 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 191 | Expenditures | ||||||||||
29/06/2022 | HY/2022-23/R/3 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 26,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:57:41 AM. |