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.) |
01/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 12,000 | 01/08/2022 | XVFC/2022-23/P/22 | Expenditures | 1,340 | |||||||
02/08/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 510 | 01/08/2022 | XVFC/2022-23/P/23 | Expenditures | 29,250 | |||||||
08/08/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 54,768 | 04/08/2022 | XVFC/2022-23/P/24 | Expenditures | 510 | |||||||
18/08/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 183,707 | 04/08/2022 | XVFC/2022-23/P/25 | Expenditures | 780 | |||||||
18/08/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 275,557 | 04/08/2022 | XVFC/2022-23/P/26 | Expenditures | 780 | |||||||
30/08/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 5,750 | 12/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 54,700 | |||||||
31/08/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 1,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:02 PM. |