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.) |
02/12/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 524,800 | 03/12/2022 | NOAPS/2022-23/P/17 | Expenditures | 441,600 | 02/12/2022 | NOAPS/2022-23/C/18 | 524,800 | ||||
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 16/12/2022 | FFC/2022-23/P/19 | Expenditures | 278,893 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 29/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
30/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 37,440 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,480 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 402,022 | Expenditures | ||||||||||
30/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 15,564 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 34,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:06:59 AM. |