Voucher Wise Summary Report
Opening Balance | 1,317,577.3 | |||||||||||||
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.) |
07/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,050 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 22,000 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 135,774 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 78,200 | |||||||
27/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 5,600 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 91,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:06:31 AM. |