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.) |
02/01/2023 | NOAPS/2022-23/R/29 | Direct Receipts | 200,000 | 03/01/2023 | NOAPS/2022-23/P/28 | Expenditures | 110,000 | |||||||
03/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 162,155 | 06/01/2023 | NOAPS/2022-23/P/29 | Expenditures | 90,000 | |||||||
03/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 243,233 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 36,000 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 40,688 | Expenditures | ||||||||||
20/01/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 8,750 | Expenditures | ||||||||||
20/01/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 10,150 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 54,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/9 | Direct Receipts | 9,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:33 AM. |