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.) |
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 304,690 | 01/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 143,900 | 01/12/2022 | NOAPS/2022-23/C/13 | 200,000 | ||||
15/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 457,035 | 13/12/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | 27/12/2022 | NOAPS/2022-23/C/14 | 92,400 | ||||
25/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 16,751 | 13/12/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
27/12/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 799 | 13/12/2022 | OWN/2022-23/P/9 | Expenditures | 34,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:48:31 AM. |