Voucher Wise Summary Report
Opening Balance | 1,405,094.03 | |||||||||||||
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.) |
18/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,000 | |||||||
20/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,400 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,000 | |||||||
20/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,400 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,000 | |||||||
20/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,400 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 222,345 | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 17,000 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:42:40 PM. |