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.) |
03/11/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 31,500 | 01/11/2022 | FFC/2022-23/P/1 | Expenditures | 3,459 | |||||||
10/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 84,000 | 01/11/2022 | XVFC/2022-23/P/5 | Expenditures | 99,745 | |||||||
10/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 5,290 | 01/11/2022 | XVFC/2022-23/P/6 | Expenditures | 99,845 | |||||||
22/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 61,765 | 02/11/2022 | XVFC/2022-23/P/7 | Expenditures | 95,607 | |||||||
29/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 92,647 | 02/11/2022 | XVFC/2022-23/P/8 | Expenditures | 19,911 | |||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/9 | Expenditures | 75,634 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | NOAPS/2022-23/P/3 | Expenditures | 47,250 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | GPMKHA/2022-23/P/10 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:24 AM. |