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.) |
25/12/2022 | HY/2022-23/R/3 | Direct Receipts | 115 | 01/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 133,800 | 01/12/2022 | NOAPS/2022-23/C/16 | 150,000 | ||||
31/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 2,827 | 30/12/2022 | XVFC/2022-23/P/22 | Expenditures | 26,515 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 700,790 | 30/12/2022 | XVFC/2022-23/P/23 | Expenditures | 20,541 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 467,192 | 30/12/2022 | XVFC/2022-23/P/24 | Expenditures | 29,060 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 32,830 | 30/12/2022 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:17:50 PM. |