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.) |
02/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 111,400 | 09/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 106,800 | 09/12/2022 | NOAPS/2022-23/C/15 | 120,000 | ||||
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 09/12/2022 | NOAPS/2022-23/P/13 | Expenditures | 1,800 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
19/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/12/2022 | HY/2022-23/R/5 | Direct Receipts | 3 | Expenditures | ||||||||||
25/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 344 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:41:25 PM. |