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.) |
08/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 3,745 | 07/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 109,000 | 07/06/2022 | NOAPS/2022-23/C/4 | 20,000 | ||||
08/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 8 | 09/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 41,340 | 24/06/2022 | NOAPS/2022-23/C/5 | 110,000 | ||||
10/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 41,340 | Expenditures | ||||||||||
22/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 53,700 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:45:17 AM. |