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.) |
02/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 288 | 02/12/2022 | NOAPS/2022-23/P/7 | Expenditures | 72,400 | 02/12/2022 | NOAPS/2022-23/C/11 | 100,000 | ||||
02/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 77,700 | 02/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 82,000 | 02/12/2022 | NOAPS/2022-23/C/12 | 82,000 | ||||
02/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 19,200 | 02/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 57,900 | 02/12/2022 | NOAPS/2022-23/C/13 | 19,200 | ||||
02/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 117,700 | 09/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 85,700 | 08/12/2022 | NOAPS/2022-23/C/16 | 108,280 | ||||
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 14/12/2022 | FFC/2022-23/P/15 | Expenditures | 8,000 | 09/12/2022 | NOAPS/2022-23/C/14 | 110,000 | ||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 20/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 23,300 | 20/12/2022 | NOAPS/2022-23/C/15 | 23,300 | ||||
20/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 23,300 | Expenditures | ||||||||||
31/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:30 PM. |