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/12 | Direct Receipts | 1,750 | 04/01/2023 | OWN/2022-23/P/26 | Expenditures | 28,000 | |||||||
05/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 193,376 | 16/01/2023 | OWN/2022-23/P/27 | Expenditures | 4,000 | |||||||
11/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 6,250 | 28/01/2023 | XVFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
31/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 700 | 28/01/2023 | XVFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
31/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 200,000 | 28/01/2023 | XVFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/36 | Expenditures | 15,910 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/37 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/01/2023 | NOAPS/2022-23/P/6 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/28 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:07 PM. |