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.) |
11/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 1,008 | 14/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 98,206 | 01/12/2022 | NOAPS/2022-23/C/13 | 164,200 | ||||
11/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 23 | 14/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 96,847 | 23/12/2022 | NOAPS/2022-23/C/14 | 141,100 | ||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 304,690 | 15/12/2022 | NOAPS/2022-23/P/13 | Expenditures | 150,000 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 457,035 | 26/12/2022 | NOAPS/2022-23/P/14 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:32:18 AM. |