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/1 | Direct Receipts | 493,285 | 01/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 44,220 | 23/06/2022 | NOAPS/2022-23/C/7 | 100,000 | ||||
23/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 150,000 | 10/06/2022 | FFC/2022-23/P/4 | Expenditures | 400,000 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 467,192 | 24/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 70,200 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 9,592 | Expenditures | ||||||||||
25/06/2022 | HY/2022-23/R/1 | Direct Receipts | 115 | Expenditures | ||||||||||
30/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 3,156 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 32,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:44:40 PM. |