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.) |
01/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,333 | 01/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 139,400 | 26/07/2022 | NOAPS/2022-23/C/6 | 140,000 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 01/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 106,100 | |||||||
26/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 140,000 | 11/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 188,853 | |||||||
Direct Receipts | 13/07/2022 | FFC/2022-23/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/07/2022 | XVFC/2022-23/P/3 | Expenditures | 28,220 | ||||||||||
Direct Receipts | 29/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 121,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:31:26 AM. |