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.) |
06/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 155,600 | 06/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 21,000 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 06/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 150,600 | |||||||
10/07/2022 | SFC/2022-23/R/1 | Direct Receipts | 10,000 | 06/07/2022 | XVFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
19/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 115,600 | 22/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 152,200 | |||||||
31/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 10,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:11:11 AM. |