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/7 | Direct Receipts | 120,200 | 02/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 123,100 | 01/12/2022 | NOAPS/2022-23/C/7 | 130,000 | ||||
03/12/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 123,400 | 05/12/2022 | HY/2022-23/P/2 | Expenditures | 6,000 | 05/12/2022 | NOAPS/2022-23/C/9 | 7,600 | ||||
05/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 448 | 07/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 121,700 | 06/12/2022 | NOAPS/2022-23/C/8 | 130,000 | ||||
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 09/12/2022 | XVFC/2022-23/P/7 | Expenditures | 44,894 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 09/12/2022 | XVFC/2022-23/P/8 | Expenditures | 300,000 | |||||||
19/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:50 AM. |