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.) |
03/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,530,346 | 19/01/2023 | XVFC/2022-23/P/10 | Expenditures | 150,000 | |||||||
03/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,020,426 | 19/01/2023 | XVFC/2022-23/P/11 | Expenditures | 150,000 | |||||||
31/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 20,000 | 19/01/2023 | XVFC/2022-23/P/9 | Expenditures | 150,000 | |||||||
31/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 3,004,100 | 31/01/2023 | NOAPS/2022-23/P/28 | Expenditures | 40,000 | |||||||
31/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 1,498,900 | 31/01/2023 | NOAPS/2022-23/P/29 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/01/2023 | NOAPS/2022-23/P/30 | Expenditures | 1,880,741 | ||||||||||
Direct Receipts | 31/01/2023 | NOAPS/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2023 | NOAPS/2022-23/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2023 | NOAPS/2022-23/P/33 | Expenditures | 1,498,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:21:46 AM. |