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.) |
01/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 240,800 | 01/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 230,100 | 01/06/2022 | NOAPS/2022-23/C/2 | 240,000 | ||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 43 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 54,000 | 01/06/2022 | OWN/2022-23/C/1 | 20,000 | ||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 01/06/2022 | OWN/2022-23/P/2 | Expenditures | 48,780 | 01/06/2022 | OWN/2022-23/C/2 | 42,780 | ||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 42,780 | 08/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 83,749 | 08/06/2022 | NOAPS/2022-23/C/3 | 22,600 | ||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 12,733 | 08/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 109,260 | 22/06/2022 | NOAPS/2022-23/C/4 | 190,000 | ||||
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 28/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 209,300 | 28/06/2022 | NOAPS/2022-23/C/5 | 20,000 | ||||
22/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 170,000 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 385,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:40:44 PM. |