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.) |
05/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 49,401 | 06/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 140,600 | 05/12/2022 | NOAPS/2022-23/C/14 | 145,500 | ||||
11/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 2,824 | 14/12/2022 | XVFC/2022-23/P/13 | Expenditures | 188,965 | 05/12/2022 | NOAPS/2022-23/C/17 | 49,401 | ||||
11/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 80 | 22/12/2022 | XVFC/2022-23/P/14 | Expenditures | 12,000 | 21/12/2022 | NOAPS/2022-23/C/13 | 1,700 | ||||
23/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
23/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
25/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 502 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 321,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:14 AM. |