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.) |
01/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 13,000 | 01/01/2023 | NOAPS/2022-23/P/10 | Expenditures | 10,600 | |||||||
01/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 188 | 01/01/2023 | NOAPS/2022-23/P/9 | Expenditures | 17.7 | |||||||
02/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 12,300 | 01/01/2023 | OWN/2022-23/P/30 | Expenditures | 18 | |||||||
05/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 162,968 | 05/01/2023 | OWN/2022-23/P/31 | Expenditures | 12,200 | |||||||
11/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:22 AM. |