Voucher Wise Summary Report
Opening Balance | 9,559,385.06 | |||||||||||||
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.) |
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 886 | 07/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 7,000 | 06/04/2022 | NOAPS/2022-23/C/1 | 7,000 | ||||
01/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,400 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
25/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 353,238 | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 46,000 | |||||||
Reverse Receipt -PFMS | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:33:46 PM. |