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 | 338,200 | 03/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 48,447 | 01/12/2022 | NOAPS/2022-23/C/9 | 330,000 | ||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 385,941 | 03/12/2022 | XVFC/2022-23/P/17 | Expenditures | 98,900 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 578,911 | 03/12/2022 | XVFC/2022-23/P/18 | Expenditures | 196,355 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | XVFC/2022-23/P/19 | Expenditures | 98,949 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 326,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:03 AM. |