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.) |
02/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 168,200 | 02/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 162,500 | 02/12/2022 | NOAPS/2022-23/C/16 | 165,000 | ||||
15/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | Expenditures | 07/12/2022 | NOAPS/2022-23/C/17 | 2,500 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
25/12/2022 | HY/2022-23/R/10 | Direct Receipts | 82 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 151 | Expenditures | ||||||||||
30/12/2022 | HY/2022-23/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:33:08 PM. |