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 | 181,000 | 02/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 180,200 | 02/12/2022 | NOAPS/2022-23/C/11 | 181,000 | ||||
15/12/2022 | HY/2022-23/R/6 | Direct Receipts | 14,000 | 15/12/2022 | HY/2022-23/P/4 | Expenditures | 26,000 | 15/12/2022 | HY/2022-23/C/1 | 26,000 | ||||
31/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | 30/12/2022 | XVFC/2022-23/P/3 | Expenditures | 62,115 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 30/12/2022 | XVFC/2022-23/P/4 | Expenditures | 46,035 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:58:21 AM. |