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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 12/07/2022 | FFC/2022-23/P/1 | Expenditures | 674,947 | 31/07/2022 | NOAPS/2022-23/C/1 | 139,400 | ||||
31/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 9,557 | 26/07/2022 | FFC/2022-23/P/2 | Expenditures | 35,000 | 31/07/2022 | NOAPS/2022-23/C/2 | 139,200 | ||||
31/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 170,200 | 26/07/2022 | FFC/2022-23/P/3 | Expenditures | 30,000 | 31/07/2022 | NOAPS/2022-23/C/3 | 30,600 | ||||
31/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 139,400 | 26/07/2022 | FFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
31/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 168 | 31/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 111,000 | |||||||
31/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 139,200 | 31/07/2022 | 4THSFC/2022-23/P/2 | Expenditures | 650,000 | |||||||
Direct Receipts | 31/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 192,336 | ||||||||||
Direct Receipts | 31/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 170,200 | ||||||||||
Direct Receipts | 31/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 102,200 | ||||||||||
Direct Receipts | 31/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 176,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:59:29 AM. |