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.) |
01/12/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 17,450 | 05/12/2022 | OWN/2022-23/P/5 | Expenditures | 249,000 | |||||||
05/12/2022 | NOAPS/2022-23/R/25 | Direct Receipts | 564 | 23/12/2022 | XVFC/2022-23/P/23 | Expenditures | 35,000 | |||||||
13/12/2022 | NOAPS/2022-23/R/26 | Direct Receipts | 1,750 | Expenditures | ||||||||||
13/12/2022 | NOAPS/2022-23/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 9,113 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 13,670 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 272,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:16 PM. |