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.) |
08/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 161 | 06/07/2022 | XVFC/2022-23/P/38 | Expenditures | 42,524 | 05/07/2022 | NOAPS/2022-23/C/7 | 35,400 | ||||
08/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 700,790 | 07/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 694 | 19/07/2022 | NOAPS/2022-23/C/8 | 400,000 | ||||
18/07/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 370,000 | 07/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 3,317 | 27/07/2022 | NOAPS/2022-23/C/9 | 49,200 | ||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/39 | Expenditures | 1,021 | 28/07/2022 | NOAPS/2022-23/C/10 | 20,000 | |||||||
Direct Receipts | 07/07/2022 | XVFC/2022-23/P/40 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/07/2022 | 4THSFC/2022-23/P/5 | Expenditures | 94,223 | ||||||||||
Direct Receipts | 26/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 330,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:42:29 AM. |