Voucher Wise Summary Report
Opening Balance | 617,786.55 | |||||||||||||
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.) |
11/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 31,000 | |||||||
11/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 3,500 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
11/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 14,350 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
11/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 700 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
11/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,050 | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 158,734 | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 30/04/2022 | THFC/2022-23/P/1 | Expenditures | 14,573 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:32:20 PM. |