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 | OWN/2022-23/R/3 | Direct Receipts | 30 | 02/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 433,000 | 02/12/2022 | NOAPS/2022-23/C/10 | 445,000 | ||||
11/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 1,286 | 25/12/2022 | XVFC/2022-23/P/10 | Expenditures | 98,906 | |||||||
11/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 30 | Expenditures | ||||||||||
26/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | Expenditures | ||||||||||
26/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 18,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:52:01 PM. |