Voucher Wise Summary Report
Opening Balance | 7,368,492.3 | |||||||||||||
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.) |
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 4,800 | 04/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 10,500 | 06/04/2022 | NOAPS/2022-23/C/1 | 41,150 | ||||
07/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 3,100 | 06/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 41,150 | |||||||
14/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 342,911 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 160,000 | |||||||
27/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 5,550 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | |||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:32:29 PM. |