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.) |
22/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 457,035 | 21/12/2022 | XVFC/2022-23/P/15 | Expenditures | 37,744 | 31/12/2022 | NOAPS/2022-23/C/2 | 8,000 | ||||
22/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 304,690 | 31/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 176,800 | 31/12/2022 | NOAPS/2022-23/C/3 | 20,000 | ||||
31/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 517 | 31/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 439,300 | |||||||
31/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 420,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 11,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:56:31 AM. |