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.) |
02/01/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 350 | 07/01/2023 | XVFC/2022-23/P/32 | Expenditures | 35,000 | |||||||
08/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 486,031 | 07/01/2023 | XVFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
11/01/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 2,800 | 17/01/2023 | NOAPS/2022-23/P/19 | Expenditures | 4,200 | |||||||
11/01/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 2,450 | 17/01/2023 | NOAPS/2022-23/P/20 | Expenditures | 3,500 | |||||||
17/01/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 3,500 | 17/01/2023 | NOAPS/2022-23/P/21 | Expenditures | 26.5 | |||||||
19/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 96,000 | 23/01/2023 | OWN/2022-23/P/20 | Expenditures | 300,000 | |||||||
19/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 300,000 | 23/01/2023 | OWN/2022-23/P/21 | Expenditures | 96,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:28:54 AM. |