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/10 | Direct Receipts | 326,400 | 01/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 326,000 | 01/12/2022 | NOAPS/2022-23/C/9 | 326,000 | ||||
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 15/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 325,400 | 15/12/2022 | NOAPS/2022-23/C/10 | 326,400 | ||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 31/12/2022 | PDS/2022-23/P/1 | Expenditures | 23,469 | |||||||
23/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 532,000 | Expenditures | ||||||||||
25/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 2,504 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 169 | Expenditures | ||||||||||
31/12/2022 | PDS/2022-23/R/1 | Direct Receipts | 25,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:36:06 PM. |