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 | 13/06/2022 | FFC/2022-23/P/4 | Expenditures | 20,000 | 25/06/2022 | NOAPS/2022-23/C/3 | 140,000 | ||||
25/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 140,000 | 13/06/2022 | FFC/2022-23/P/5 | Expenditures | 18,000 | 29/06/2022 | PDS/2022-23/C/5 | 25,000 | ||||
25/06/2022 | PDS/2022-23/R/4 | Direct Receipts | 3,652 | 13/06/2022 | FFC/2022-23/P/6 | Expenditures | 45,000 | |||||||
29/06/2022 | PDS/2022-23/R/5 | Direct Receipts | 32,000 | 13/06/2022 | FFC/2022-23/P/7 | Expenditures | 90,000 | |||||||
Direct Receipts | 13/06/2022 | FFC/2022-23/P/8 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 139,700 | ||||||||||
Direct Receipts | 29/06/2022 | PDS/2022-23/P/12 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/06/2022 | PDS/2022-23/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2022 | PDS/2022-23/P/14 | Expenditures | 4,198.5 | ||||||||||
Direct Receipts | 29/06/2022 | PDS/2022-23/P/15 | Expenditures | 1,251.6 | ||||||||||
Direct Receipts | 29/06/2022 | PDS/2022-23/P/16 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/06/2022 | PDS/2022-23/P/17 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:40:59 AM. |