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.) |
03/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,800 | 01/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 245,500 | 01/12/2022 | NOAPS/2022-23/C/12 | 250,000 | ||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 304,690 | Expenditures | 06/12/2022 | NOAPS/2022-23/C/13 | 18,600 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
25/12/2022 | 4THSFC/2022-23/R/4 | Direct Receipts | 11,118 | Expenditures | ||||||||||
30/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 1,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:34 AM. |