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/23 | Direct Receipts | 350 | 03/01/2023 | NOAPS/2022-23/P/38 | Expenditures | 350 | |||||||
05/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 183,943 | 10/01/2023 | NOAPS/2022-23/P/39 | Expenditures | 350 | |||||||
11/01/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 1,400 | 19/01/2023 | XVFC/2022-23/P/13 | Expenditures | 16,328 | |||||||
11/01/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 700 | 20/01/2023 | NOAPS/2022-23/P/40 | Expenditures | 350 | |||||||
Direct Receipts | 21/01/2023 | NOAPS/2022-23/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/01/2023 | SBM/2022-23/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/14 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/16 | Expenditures | 82,560 | ||||||||||
Direct Receipts | 31/01/2023 | NOAPS/2022-23/P/42 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:08:44 AM. |