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.) |
01/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 196,600 | 02/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 182,800 | 01/12/2022 | NOAPS/2022-23/C/9 | 196,600 | ||||
15/12/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 402,022 | 25/12/2022 | PDS/2022-23/P/29 | Expenditures | 24,000 | |||||||
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 25/12/2022 | PDS/2022-23/P/30 | Expenditures | 4,000 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 25/12/2022 | PDS/2022-23/P/31 | Expenditures | 24,000 | |||||||
25/12/2022 | PDS/2022-23/R/16 | Direct Receipts | 54,260 | 25/12/2022 | PDS/2022-23/P/32 | Expenditures | 20,000 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 43,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:41:20 PM. |