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.) |
02/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 603 | 02/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 335,600 | 02/06/2022 | NOAPS/2022-23/C/1 | 350,000 | ||||
02/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 267,000 | 02/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 302,900 | 02/06/2022 | NOAPS/2022-23/C/2 | 356,000 | ||||
02/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 342,000 | 03/06/2022 | FFC/2022-23/P/1 | Expenditures | 38,087 | 02/06/2022 | NOAPS/2022-23/C/4 | 14,400 | ||||
13/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 208,000 | 17/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 208,000 | 02/06/2022 | NOAPS/2022-23/C/5 | 53,100 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | Expenditures | 17/06/2022 | NOAPS/2022-23/C/3 | 258,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 304,335 | Expenditures | 29/06/2022 | NOAPS/2022-23/C/6 | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:57:59 PM. |