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.) |
02/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 195,600 | 02/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 201,800 | 02/06/2022 | NOAPS/2022-23/C/2 | 150,000 | ||||
02/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 5,000 | 10/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 65,417 | 21/06/2022 | NOAPS/2022-23/C/3 | 217,000 | ||||
02/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,104 | 13/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 85,317 | |||||||
13/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 232,043.2 | 13/06/2022 | FFC/2022-23/P/2 | Expenditures | 169,300 | |||||||
17/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 168,700 | 13/06/2022 | FFC/2022-23/P/3 | Expenditures | 133,776 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 385,941 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 703,267 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 134,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:51:27 AM. |