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 | 55,800 | 07/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 47,400 | 01/12/2022 | NOAPS/2022-23/C/18 | 55,800 | ||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 304,690 | 15/12/2022 | HY/2022-23/P/12 | Expenditures | 2,000 | 15/12/2022 | HY/2022-23/C/11 | 2,000 | ||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 457,035 | 17/12/2022 | XVFC/2022-23/P/12 | Expenditures | 119,271 | 22/12/2022 | NOAPS/2022-23/C/19 | 85,400 | ||||
31/12/2022 | MGNREGA/2022-23/R/14 | Direct Receipts | 40,848 | 17/12/2022 | XVFC/2022-23/P/13 | Expenditures | 95,381 | 23/12/2022 | NOAPS/2022-23/C/20 | 8,400 | ||||
31/12/2022 | PDS/2022-23/R/22 | Direct Receipts | 1,660 | 17/12/2022 | XVFC/2022-23/P/14 | Expenditures | 5,150 | |||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2022 | MGNREGA/2022-23/P/14 | Expenditures | 40,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:02 PM. |