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 | 1,216 | 01/01/2023 | NOAPS/2022-23/P/10 | Expenditures | 257,600 | 27/01/2023 | NOAPS/2022-23/C/14 | 122,400 | ||||
05/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 321,615 | 01/01/2023 | NOAPS/2022-23/P/9 | Expenditures | 178,000 | |||||||
05/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 304,690 | 04/01/2023 | 5THSFC/2022-23/P/2 | Expenditures | 117,486 | |||||||
05/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 457,035 | 04/01/2023 | XVFC/2022-23/P/9 | Expenditures | 145,742 | |||||||
27/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 112,400 | 09/01/2023 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:51:28 AM. |