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.) |
01/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 8,400 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 4,655 | 01/06/2022 | NOAPS/2022-23/C/3 | 28,100 | ||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 2,760 | 18/06/2022 | NOAPS/2022-23/C/4 | 120,000 | ||||
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,337 | 05/06/2022 | OWN/2022-23/P/3 | Expenditures | 14,100 | |||||||
17/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 92,200 | 18/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 75,500 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 21,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:48:12 PM. |