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.) |
01/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 374 | 02/01/2023 | NOAPS/2022-23/P/12 | Expenditures | 265,400 | 02/01/2023 | NOAPS/2022-23/C/11 | 274,600 | ||||
01/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 23 | 04/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 69,075 | 31/01/2023 | NOAPS/2022-23/C/12 | 94,600 | ||||
05/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 321,615 | 04/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 83,115 | |||||||
05/01/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 9,525 | 04/01/2023 | XVFC/2022-23/P/10 | Expenditures | 2,250 | |||||||
05/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 304,690 | 04/01/2023 | XVFC/2022-23/P/11 | Expenditures | 28,435 | |||||||
05/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 457,035 | 04/01/2023 | XVFC/2022-23/P/12 | Expenditures | 45,895 | |||||||
27/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 94,600 | 17/01/2023 | NOAPS/2022-23/P/13 | Expenditures | 3.83 | |||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,488 | 17/01/2023 | XVFC/2022-23/P/13 | Expenditures | 255,107 | |||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/14 | Expenditures | 264,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:13 PM. |