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/26 | Direct Receipts | 350 | 04/01/2023 | OWN/2022-23/P/26 | Expenditures | 200,000 | |||||||
05/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 441,813 | 21/01/2023 | NOAPS/2022-23/P/9 | Expenditures | 3,150 | |||||||
11/01/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 4,550 | 30/01/2023 | NOAPS/2022-23/P/10 | Expenditures | 3,150 | |||||||
11/01/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 750 | 30/01/2023 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
18/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 114,490 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/01/2023 | NOAPS/2022-23/R/29 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:25:28 AM. |