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.) |
01/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,597 | 13/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 343,074 | 24/06/2022 | NOAPS/2022-23/C/4 | 50,000 | ||||
14/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 24/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 33,400 | 27/06/2022 | NOAPS/2022-23/C/5 | 20,000 | ||||
23/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,774 | Expenditures | ||||||||||
30/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 687 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 12,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:34:38 AM. |