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.) |
11/01/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 2,050 | 08/01/2023 | XVFC/2022-23/P/23 | Expenditures | 100,000 | 23/01/2023 | NOAPS/2022-23/C/7 | 2,700 | ||||
11/01/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 700 | 08/01/2023 | XVFC/2022-23/P/24 | Expenditures | 225,000 | |||||||
12/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 223,949 | 09/01/2023 | XVFC/2022-23/P/25 | Expenditures | 35,000 | |||||||
23/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 900,000 | 09/01/2023 | XVFC/2022-23/P/26 | Expenditures | 7,000 | |||||||
31/01/2023 | XVFC/2022-23/R/17 | Direct Receipts | 8,377 | 11/01/2023 | OWN/2022-23/P/15 | Expenditures | 18 | |||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/28 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/01/2023 | NOAPS/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/16 | Expenditures | 29.2 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/17 | Expenditures | 900,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:27 PM. |