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.) |
10/12/2022 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 10/12/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
10/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 431 | 13/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
10/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 610,000 | 13/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 150,000 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 578,911 | 21/12/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 385,941 | 21/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 609,900 | |||||||
21/12/2022 | HY/2022-23/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:51 PM. |