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.) |
23/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 307,500 | 08/06/2022 | FFC/2022-23/P/1 | Expenditures | 11,500 | 23/06/2022 | NOAPS/2022-23/C/1 | 25,200 | ||||
24/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 310,000 | 23/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 23/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
29/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 23/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 307,500 | |||||||
29/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,202 | 24/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 259,100 | |||||||
29/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,778 | 27/06/2022 | FFC/2022-23/P/2 | Expenditures | 43,200 | |||||||
29/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,631 | Expenditures | ||||||||||
29/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 4,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:04:24 AM. |