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.) |
09/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 216,700 | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
10/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 510 | 10/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 215,600 | |||||||
11/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 173,600 | 11/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 174,000 | |||||||
20/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 11,900 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
25/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:46 AM. |