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.) |
16/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 30,000 | 08/07/2022 | MLALADS/2022-23/P/1 | Expenditures | 17.7 | |||||||
20/07/2022 | NDPS/2022-23/R/5 | Direct Receipts | 500 | 08/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 17.7 | |||||||
20/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 5,950 | 08/07/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
20/07/2022 | NWPS/2022-23/R/4 | Direct Receipts | 1,050 | 13/07/2022 | XVFC/2022-23/P/13 | Expenditures | 7,350 | |||||||
20/07/2022 | SSP/2022-23/R/10 | Direct Receipts | 8,700 | 14/07/2022 | XVFC/2022-23/P/14 | Expenditures | 23,000 | |||||||
20/07/2022 | SSP/2022-23/R/9 | Direct Receipts | 700 | 24/07/2022 | XVFC/2022-23/P/15 | Expenditures | 18,980 | |||||||
20/07/2022 | SSY/2022-23/R/2 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 94,114 | Expenditures | ||||||||||
25/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 141,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:03:31 AM. |