Voucher Wise Summary Report
Opening Balance | 739,375.04 | |||||||||||||
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.) |
07/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 4,550 | 11/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 10,000 | 11/04/2022 | NOAPS/2022-23/C/1 | 10,000 | ||||
19/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,000 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 43,479 | |||||||
27/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 193,685 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 104,359 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 38,600 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | FFC/2022-23/P/2 | Expenditures | 8,007.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:10:38 AM. |