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.) |
12/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 420,000 | 04/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 55,157 | |||||||
12/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 11/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
31/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 3 | 11/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 50,098 | ||||||||||
Direct Receipts | 12/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 337,600 | ||||||||||
Direct Receipts | 12/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 289,600 | ||||||||||
Direct Receipts | 20/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 131,400 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 107,963 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:23 PM. |