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/14 | Direct Receipts | 400,000 | 01/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 243,200 | 01/12/2022 | NOAPS/2022-23/C/20 | 400,000 | ||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 385,941 | 01/12/2022 | NOAPS/2022-23/P/13 | Expenditures | 56,000 | 12/12/2022 | NOAPS/2022-23/C/21 | 156,800 | ||||
15/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 578,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:13:35 AM. |