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/10 | Direct Receipts | 234,200 | 02/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 228,200 | 02/12/2022 | NOAPS/2022-23/C/11 | 230,000 | ||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 304,690 | 22/12/2022 | 4THSFC/2022-23/P/1 | Expenditures | 26,555 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 457,035 | 22/12/2022 | 4THSFC/2022-23/P/2 | Expenditures | 10,622 | |||||||
25/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 425 | 22/12/2022 | 4THSFC/2022-23/P/3 | Expenditures | 31,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:18:52 PM. |