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.) |
03/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 150,000 | 03/12/2022 | NOAPS/2022-23/P/23 | Expenditures | 118,600 | 03/12/2022 | NOAPS/2022-23/C/10 | 30,000 | ||||
03/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 68,000 | 03/12/2022 | NOAPS/2022-23/P/24 | Expenditures | 34,600 | 08/12/2022 | HY/2022-23/C/5 | 8,000 | ||||
08/12/2022 | HY/2022-23/R/12 | Direct Receipts | 10,000 | 08/12/2022 | HY/2022-23/P/13 | Expenditures | 8,000 | 17/12/2022 | NOAPS/2022-23/C/11 | 6,800 | ||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 385,941 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 578,911 | Expenditures | ||||||||||
22/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:28 PM. |