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/13 | Direct Receipts | 265,000 | 02/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 258,000 | 02/12/2022 | NOAPS/2022-23/C/11 | 265,000 | ||||
23/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 06/12/2022 | XVFC/2022-23/P/3 | Expenditures | 97,624 | |||||||
23/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 22/12/2022 | XVFC/2022-23/P/4 | Expenditures | 90,000 | |||||||
25/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,125 | 22/12/2022 | XVFC/2022-23/P/5 | Expenditures | 22,500 | |||||||
31/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 321,615 | 22/12/2022 | XVFC/2022-23/P/6 | Expenditures | 84,000 | |||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:52:39 PM. |