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.) |
01/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 188 | 19/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 125,100 | 01/07/2022 | NOAPS/2022-23/C/7 | 18,800 | ||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,476 | 30/07/2022 | OWN/2022-23/P/4 | Expenditures | 3,150 | 19/07/2022 | NOAPS/2022-23/C/8 | 150,000 | ||||
06/07/2022 | HY/2022-23/R/2 | Direct Receipts | 4,000 | Expenditures | 26/07/2022 | NOAPS/2022-23/C/9 | 2,490 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 700,790 | Expenditures | 30/07/2022 | OWN/2022-23/C/3 | 49,500 | |||||||
18/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 100,000 | Expenditures | 31/07/2022 | NOAPS/2022-23/C/12 | 22,410 | |||||||
30/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,909.5 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 65,127 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 9,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:15 PM. |