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.) |
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 03/06/2022 | NOAPS/2022-23/P/20 | Expenditures | 21,800 | |||||||
25/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 2,161 | 08/06/2022 | FFC/2022-23/P/2 | Expenditures | 13,696.34 | |||||||
25/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 26,000 | 25/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 26,000 | |||||||
25/06/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 2,526 | 25/06/2022 | NOAPS/2022-23/P/21 | Expenditures | 1,400 | |||||||
25/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 200,000 | 25/06/2022 | NOAPS/2022-23/P/22 | Expenditures | 3,100 | |||||||
26/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 509,052 | 25/06/2022 | NOAPS/2022-23/P/23 | Expenditures | 19,300 | |||||||
Direct Receipts | 25/06/2022 | NOAPS/2022-23/P/24 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 25/06/2022 | NOAPS/2022-23/P/25 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/06/2022 | NOAPS/2022-23/P/26 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 25/06/2022 | NOAPS/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2022 | NOAPS/2022-23/P/28 | Expenditures | 80,800 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/12 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:25:09 PM. |