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.) |
05/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 350 | 01/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 81,600 | 01/12/2022 | NOAPS/2022-23/C/21 | 90,000 | ||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 05/12/2022 | OWN/2022-23/P/2 | Expenditures | 350 | 08/12/2022 | NOAPS/2022-23/C/17 | 31,500 | ||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
25/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 10,968 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 321,625 | Expenditures | ||||||||||
31/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 1,473 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 20,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:56 AM. |