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.) |
03/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 176,800 | 03/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 170,200 | 03/06/2022 | NOAPS/2022-23/C/4 | 13,800 | ||||
03/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,600 | 03/06/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | 03/06/2022 | NOAPS/2022-23/C/5 | 200,000 | ||||
03/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,400 | 23/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 144,300 | 23/06/2022 | NOAPS/2022-23/C/6 | 250,000 | ||||
04/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 8,000 | 30/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 16,000 | 29/06/2022 | NOAPS/2022-23/C/7 | 105,700 | ||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 30/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 37,020 | |||||||
23/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 260,000 | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 139,273 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 30/06/2022 | FFC/2022-23/P/3 | Expenditures | 33,214 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 17,876 | Expenditures | ||||||||||
30/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 395 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 37,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:59 PM. |