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.) |
01/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 493,285 | 03/01/2023 | NOAPS/2022-23/P/10 | Expenditures | 356,000 | 03/01/2023 | NOAPS/2022-23/C/1 | 528,100 | ||||
01/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 700,790 | 03/01/2023 | NOAPS/2022-23/P/11 | Expenditures | 353,400 | 03/01/2023 | NOAPS/2022-23/C/10 | 393,500 | ||||
01/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 467,192 | 03/01/2023 | NOAPS/2022-23/P/2 | Expenditures | 502,250 | 03/01/2023 | NOAPS/2022-23/C/11 | 41,500 | ||||
03/01/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 362,000 | 03/01/2023 | NOAPS/2022-23/P/3 | Expenditures | 75,900 | 03/01/2023 | NOAPS/2022-23/C/12 | 353,500 | ||||
03/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 315 | 03/01/2023 | NOAPS/2022-23/P/4 | Expenditures | 481,100 | 03/01/2023 | NOAPS/2022-23/C/2 | 47,000 | ||||
03/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 6 | 03/01/2023 | NOAPS/2022-23/P/5 | Expenditures | 504,200 | 03/01/2023 | NOAPS/2022-23/C/3 | 527,400 | ||||
03/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 363,500 | 03/01/2023 | NOAPS/2022-23/P/6 | Expenditures | 382,000 | 03/01/2023 | NOAPS/2022-23/C/4 | 23,100 | ||||
03/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 81 | 03/01/2023 | NOAPS/2022-23/P/7 | Expenditures | 368,500 | 03/01/2023 | NOAPS/2022-23/C/5 | 396,900 | ||||
03/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 380,700 | 03/01/2023 | NOAPS/2022-23/P/8 | Expenditures | 88.5 | 03/01/2023 | NOAPS/2022-23/C/6 | 15,000 | ||||
03/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 312,000 | 03/01/2023 | NOAPS/2022-23/P/9 | Expenditures | 350,700 | 03/01/2023 | NOAPS/2022-23/C/7 | 377,000 | ||||
03/01/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 543,000 | Expenditures | 03/01/2023 | NOAPS/2022-23/C/8 | 363,500 | |||||||
03/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 236 | Expenditures | 03/01/2023 | NOAPS/2022-23/C/9 | 12,800 | |||||||
03/01/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 21,151.5 | Expenditures | ||||||||||
03/01/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 509,900 | Expenditures | ||||||||||
03/01/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 480,400 | Expenditures | ||||||||||
03/01/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 373,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:35:35 PM. |