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 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 01/07/2022 | PDS/2022-23/P/8 | Expenditures | 7,248 | 21/07/2022 | NOAPS/2022-23/C/9 | 227,000 | ||||
14/07/2022 | PDS/2022-23/R/9 | Direct Receipts | 7,230 | 05/07/2022 | FFC/2022-23/P/4 | Expenditures | 250,000 | 30/07/2022 | NOAPS/2022-23/C/10 | 30,000 | ||||
18/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 194,700 | 14/07/2022 | PDS/2022-23/P/9 | Expenditures | 35,662.52 | |||||||
29/07/2022 | PDS/2022-23/R/10 | Direct Receipts | 73,015 | 22/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 190,500 | |||||||
Direct Receipts | 29/07/2022 | PDS/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2022 | PDS/2022-23/P/11 | Expenditures | 20,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:04:20 AM. |