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 | NOAPS/2022-23/R/1 | Direct Receipts | 78,800 | 08/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 70,800 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 16/07/2022 | XVFC/2022-23/P/6 | Expenditures | 60,318 | |||||||
21/07/2022 | HTADASA/2022-23/R/1 | Direct Receipts | 31,975 | 16/07/2022 | XVFC/2022-23/P/7 | Expenditures | 688 | |||||||
21/07/2022 | HY/2022-23/R/1 | Direct Receipts | 8,192 | 21/07/2022 | HY/2022-23/P/1 | Expenditures | 16,000 | |||||||
21/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 78,800 | 21/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 71,100 | |||||||
31/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 437,568 | 31/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:41:50 PM. |