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.) |
01/01/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 336 | 01/01/2023 | NOAPS/2022-23/P/10 | Expenditures | 444,500 | 07/01/2023 | NOAPS/2022-23/C/2 | 30,700 | ||||
01/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 350,000 | 31/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 75,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 30,500 | 31/01/2023 | NOAPS/2022-23/P/11 | Expenditures | 30,500 | |||||||
01/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 578,911 | 31/01/2023 | XVFC/2022-23/P/13 | Expenditures | 150,000 | |||||||
01/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 385,941 | Expenditures | ||||||||||
07/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:48:29 AM. |