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.) |
23/12/2022 | HY/2022-23/R/18 | Direct Receipts | 4,000 | 01/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 251,600 | 01/12/2022 | NOAPS/2022-23/C/19 | 300,000 | ||||
23/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 259 | 22/12/2022 | XVFC/2022-23/P/31 | Expenditures | 155,957 | 05/12/2022 | NOAPS/2022-23/C/20 | 48,400 | ||||
23/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 700,790 | 23/12/2022 | HY/2022-23/P/12 | Expenditures | 4,000 | 23/12/2022 | HY/2022-23/C/12 | 4,000 | ||||
23/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 467,192 | Expenditures | ||||||||||
25/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,862 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 493,285 | Expenditures | ||||||||||
31/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 585 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:06:37 AM. |