Voucher Wise Summary Report
Opening Balance | 2,933,201.7 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 716 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 144,811 | |||||||
07/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,400 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,466 | |||||||
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 35.4 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 7,300 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 168,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:13 PM. |