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.) |
02/11/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 23,400 | 02/11/2022 | XVFC/2022-23/P/3 | Expenditures | 57,772 | |||||||
02/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 162,400 | 02/11/2022 | XVFC/2022-23/P/4 | Expenditures | 14,400 | |||||||
22/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 99,441 | 04/11/2022 | NOAPS/2022-23/P/2 | Expenditures | 36,000 | |||||||
29/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 149,160 | 05/11/2022 | XVFC/2022-23/P/5 | Expenditures | 99,970 | |||||||
Reverse Receipt -PFMS | 05/11/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | PPMS/2022-23/P/1 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2022 | PPMS/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2022 | PPMS/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/7 | Expenditures | 22,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:34:43 AM. |