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.) |
08/07/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 27,236 | 14/07/2022 | FFC/2022-23/P/13 | Expenditures | 13,285 | 29/07/2022 | NOAPS/2022-23/C/12 | 342,500 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 14/07/2022 | FFC/2022-23/P/14 | Expenditures | 17,279 | |||||||
27/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 50,396 | 26/07/2022 | FFC/2022-23/P/15 | Expenditures | 92,872 | |||||||
29/07/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 342,500 | 26/07/2022 | FFC/2022-23/P/16 | Expenditures | 139,500 | |||||||
Direct Receipts | 26/07/2022 | FFC/2022-23/P/17 | Expenditures | 88,883 | ||||||||||
Direct Receipts | 26/07/2022 | NOAPS/2022-23/P/12 | Expenditures | 291,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:20:08 AM. |