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.) |
06/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 211,400 | 19/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 218,900 | 02/12/2022 | NOAPS/2022-23/C/13 | 21,000 | ||||
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | Expenditures | 19/12/2022 | NOAPS/2022-23/C/14 | 212,000 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
31/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 316 | Expenditures | ||||||||||
31/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 11,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:42 PM. |