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.) |
01/03/2024 | NOAPS/2023-24/R/16 | Direct Receipts | 479,400 | 02/03/2024 | XVFC/2023-24/P/14 | Expenditures | 125,084 | 03/03/2024 | NOAPS/2023-24/C/12 | 480,000 | ||||
11/03/2024 | NOAPS/2023-24/R/17 | Direct Receipts | 328,400 | 02/03/2024 | XVFC/2023-24/P/15 | Expenditures | 116,784 | 12/03/2024 | NOAPS/2023-24/C/13 | 328,000 | ||||
14/03/2024 | NOAPS/2023-24/R/18 | Direct Receipts | 481 | 02/03/2024 | XVFC/2023-24/P/16 | Expenditures | 149,776 | |||||||
16/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 150 | 05/03/2024 | NOAPS/2023-24/P/13 | Expenditures | 510,000 | |||||||
17/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 74,040 | 13/03/2024 | NOAPS/2023-24/P/14 | Expenditures | 338,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 52,978 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 60,873 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 91,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:55:11 AM. |