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 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 24/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 344,800 | 24/06/2022 | NOAPS/2022-23/C/1 | 344,000 | ||||
24/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 342,800 | 24/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 329,800 | 24/06/2022 | NOAPS/2022-23/C/2 | 45,000 | ||||
24/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 321,400 | 24/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 334,900 | 24/06/2022 | NOAPS/2022-23/C/3 | 350,000 | ||||
24/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 347,800 | 24/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 190,000 | 24/06/2022 | NOAPS/2022-23/C/4 | 360,000 | ||||
24/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 225,800 | 25/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 171,400 | 24/06/2022 | NOAPS/2022-23/C/5 | 230,000 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | Expenditures | 25/06/2022 | NOAPS/2022-23/C/6 | 49,500 | |||||||
25/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 113,000 | Expenditures | 25/06/2022 | NOAPS/2022-23/C/7 | 45,000 | |||||||
Direct Receipts | Expenditures | 25/06/2022 | NOAPS/2022-23/C/8 | 204,000 | ||||||||||
Direct Receipts | Expenditures | 30/06/2022 | NOAPS/2022-23/C/9 | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:18:18 PM. |