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.) |
03/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 289,700 | 03/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 293,600 | 03/06/2022 | NOAPS/2022-23/C/1 | 30,000 | ||||
03/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 34,806 | 03/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 3,900 | 03/06/2022 | NOAPS/2022-23/C/2 | 3,900 | ||||
03/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 3,900 | 03/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 208,200 | 03/06/2022 | NOAPS/2022-23/C/3 | 199,000 | ||||
03/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 199,800 | 17/06/2022 | FFC/2022-23/P/2 | Expenditures | 10,000 | 03/06/2022 | NOAPS/2022-23/C/4 | 208,200 | ||||
23/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 177,000 | Expenditures | 20/06/2022 | NOAPS/2022-23/C/5 | 16,900 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
25/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:27:31 AM. |