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.) |
12/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 102,840 | 26/12/2022 | OWN/2022-23/P/21 | Expenditures | 39,794 | 31/12/2022 | PDS/2022-23/C/2 | 37,545 | ||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 467,192 | 26/12/2022 | OWN/2022-23/P/22 | Expenditures | 38,000 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 700,790 | 31/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 207,500 | |||||||
25/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 9,719 | 31/12/2022 | PDS/2022-23/P/8 | Expenditures | 31,200 | |||||||
26/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 616,620 | Expenditures | ||||||||||
31/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 4,303 | Expenditures | ||||||||||
31/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 421,500 | Expenditures | ||||||||||
31/12/2022 | PDS/2022-23/R/11 | Direct Receipts | 958 | Expenditures | ||||||||||
31/12/2022 | PDS/2022-23/R/12 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2022 | PDS/2022-23/R/13 | Direct Receipts | 5,750 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 25,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:04:51 AM. |