Voucher Wise Summary Report
Opening Balance | 1,549,915.8 | |||||||||||||
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.) |
07/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 18/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 3,500 | |||||||
16/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,800 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 37,062 | |||||||
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 219,182 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
27/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 3,800 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 25,075 | |||||||
28/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 2,800 | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,000 | |||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 46,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:17:55 AM. |