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.) |
01/07/2022 | HY/2022-23/R/6 | Direct Receipts | 74 | 19/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 98,500 | 12/07/2022 | NOAPS/2022-23/C/10 | 49,000 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | Expenditures | 13/07/2022 | NOAPS/2022-23/C/11 | 21,000 | |||||||
18/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 60,000 | Expenditures | 19/07/2022 | NOAPS/2022-23/C/12 | 110,000 | |||||||
30/07/2022 | HY/2022-23/R/7 | Direct Receipts | 6,000 | Expenditures | 21/07/2022 | NOAPS/2022-23/C/13 | 11,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:59:54 PM. |