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.) |
01/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 1,000 | 01/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 81,100 | |||||||
01/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 220,000 | 01/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 114,000 | |||||||
01/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 19 | 01/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 139,000 | |||||||
01/12/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 32 | Expenditures | ||||||||||
01/12/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 770,000 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 385,941 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 578,911 | Expenditures | ||||||||||
25/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 2,251 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 407,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:28 PM. |