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.) |
01/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 325,600 | 01/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 308,300 | 01/12/2022 | NOAPS/2022-23/C/12 | 325,600 | ||||
15/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 578,911 | 05/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 195,400 | 07/12/2022 | NOAPS/2022-23/C/13 | 17,300 | ||||
15/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 385,941 | 05/12/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:22:21 AM. |