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.) |
01/01/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 3,500 | 17/01/2023 | XVFC/2022-23/P/63 | Expenditures | 89,200 | |||||||
05/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 351,030 | 17/01/2023 | XVFC/2022-23/P/64 | Expenditures | 45,000 | |||||||
11/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 10,150 | 17/01/2023 | XVFC/2022-23/P/65 | Expenditures | 40,000 | |||||||
31/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 350 | 17/01/2023 | XVFC/2022-23/P/66 | Expenditures | 1,460 | |||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/67 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/68 | Expenditures | 28,780 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/69 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/70 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:05:59 PM. |