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.) |
10/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 274,700 | 10/06/2022 | XVFC/2022-23/P/5 | Expenditures | 11,500 | 11/06/2022 | NOAPS/2022-23/C/1 | 274,700 | ||||
13/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 211,400 | 10/06/2022 | XVFC/2022-23/P/6 | Expenditures | 8,000 | 14/06/2022 | NOAPS/2022-23/C/2 | 257,000 | ||||
16/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 203,400 | 12/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 265,800 | 17/06/2022 | NOAPS/2022-23/C/3 | 210,000 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 15/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 243,500 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 206,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | FFC/2022-23/P/3 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:59:29 AM. |