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.) |
06/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 222,900 | 01/12/2022 | XVFC/2022-23/P/8 | Expenditures | 11,395 | |||||||
14/12/2022 | HY/2022-23/R/4 | Direct Receipts | 18,000 | 02/12/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1,458 | 06/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 196,700 | |||||||
25/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 16,874 | 06/12/2022 | XVFC/2022-23/P/9 | Expenditures | 8,000 | |||||||
25/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 331 | 07/12/2022 | XVFC/2022-23/P/10 | Expenditures | 284,536 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 07/12/2022 | XVFC/2022-23/P/11 | Expenditures | 237,500 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 28/12/2022 | HY/2022-23/P/2 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/12 | Expenditures | 10,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:34:57 AM. |