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.) |
02/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 29/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 204,400 | 29/07/2022 | NOAPS/2022-23/C/1 | 180,000 | ||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 30/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 181,000 | 31/07/2022 | NOAPS/2022-23/C/2 | 29,500 | ||||
30/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 230,000 | 31/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 49,000 | 31/07/2022 | OWN/2022-23/C/1 | 2,900 | ||||
31/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 190,000 | 31/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 81,800 | |||||||
31/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 110,000 | 31/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 107,700 | |||||||
31/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 639 | 31/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 500 | |||||||
Direct Receipts | 31/07/2022 | NOAPS/2022-23/P/7 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/07/2022 | NOAPS/2022-23/P/8 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/2 | Expenditures | 10.64 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/4 | Expenditures | 1,211 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,748 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/7 | Expenditures | 5,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:12 AM. |