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.) |
01/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 390 | 01/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 18 | 15/01/2023 | NOAPS/2022-23/C/1 | 43,000 | ||||
01/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 117,000 | 01/01/2023 | NOAPS/2022-23/P/2 | Expenditures | 590 | |||||||
01/01/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 80,000 | 01/01/2023 | NOAPS/2022-23/P/3 | Expenditures | 220,400 | |||||||
01/01/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 90,000 | 01/01/2023 | NOAPS/2022-23/P/4 | Expenditures | 342,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 275,000 | 01/01/2023 | NOAPS/2022-23/P/5 | Expenditures | 292,600 | |||||||
01/01/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 275,000 | 11/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
01/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 457,035 | 15/01/2023 | NOAPS/2022-23/P/6 | Expenditures | 189,500 | |||||||
01/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 304,690 | 15/01/2023 | NOAPS/2022-23/P/7 | Expenditures | 140,000 | |||||||
05/01/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 140,000 | 15/01/2023 | NOAPS/2022-23/P/8 | Expenditures | 708 | |||||||
06/01/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 3,300 | 15/01/2023 | XVFC/2022-23/P/35 | Expenditures | 8,000 | |||||||
06/01/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 140,000 | 15/01/2023 | XVFC/2022-23/P/36 | Expenditures | 8,000 | |||||||
06/01/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 330 | 15/01/2023 | XVFC/2022-23/P/37 | Expenditures | 4,000 | |||||||
15/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 290,000 | 15/01/2023 | XVFC/2022-23/P/38 | Expenditures | 16,818 | |||||||
19/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | 18/01/2023 | XVFC/2022-23/P/39 | Expenditures | 5,873 | |||||||
Direct Receipts | 19/01/2023 | 5THSFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/40 | Expenditures | 78,857 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:09:10 AM. |