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.) |
01/07/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 116 | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 100,320 | 28/07/2022 | NOAPS/2022-23/C/8 | 200,000 | ||||
01/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 351 | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 31,462 | |||||||
01/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 3,088 | 26/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 171,920 | |||||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 92 | 26/07/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,100 | 26/07/2022 | XVFC/2022-23/P/10 | Expenditures | 157,539 | |||||||
01/07/2022 | SFC/2022-23/R/3 | Direct Receipts | 16 | 26/07/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | |||||||
12/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 700,790 | Expenditures | ||||||||||
27/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 493,285 | Expenditures | ||||||||||
27/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,148 | Expenditures | ||||||||||
28/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 26,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:54 PM. |