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/2 | Direct Receipts | 96,200 | 01/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 203,500 | 01/06/2022 | NOAPS/2022-23/C/2 | 180,000 | ||||
08/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,408 | 01/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 76,800 | |||||||
08/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,084 | 10/06/2022 | XVFC/2022-23/P/8 | Expenditures | 236,797 | |||||||
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 20/06/2022 | XVFC/2022-23/P/10 | Expenditures | 94,009 | |||||||
22/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 92,300 | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 20,540 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 304,690 | 27/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 62,400 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 19,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:53:56 AM. |