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.) |
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 09/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 216,600 | 09/07/2022 | NOAPS/2022-23/C/1 | 218,800 | ||||
09/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 218,800 | 10/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 82,800 | |||||||
10/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 100,800 | 10/07/2022 | OWN/2022-23/P/1 | Expenditures | 16,000 | |||||||
10/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 235 | 10/07/2022 | OWN/2022-23/P/2 | Expenditures | 33,437 | |||||||
10/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:41:08 PM. |