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/12 | Direct Receipts | 202,500 | 16/12/2022 | NOAPS/2022-23/P/13 | Expenditures | 93,700 | 01/12/2022 | NOAPS/2022-23/C/16 | 202,500 | ||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 700,790 | 31/12/2022 | PDS/2022-23/P/46 | Expenditures | 125,273.91 | 16/12/2022 | NOAPS/2022-23/C/17 | 202,500 | ||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 467,192 | 31/12/2022 | PDS/2022-23/P/47 | Expenditures | 12,000 | |||||||
30/12/2022 | PDS/2022-23/R/23 | Direct Receipts | 395 | 31/12/2022 | PDS/2022-23/P/48 | Expenditures | 2,000 | |||||||
31/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 1,654 | 31/12/2022 | PDS/2022-23/P/49 | Expenditures | 1,960 | |||||||
31/12/2022 | PDS/2022-23/R/21 | Direct Receipts | 2,062 | Expenditures | ||||||||||
31/12/2022 | PDS/2022-23/R/22 | Direct Receipts | 8,730 | Expenditures | ||||||||||
31/12/2022 | PDS/2022-23/R/24 | Direct Receipts | 6,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:34:09 AM. |