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/6 | Direct Receipts | 2,448 | 01/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 444,400 | 21/07/2022 | NOAPS/2022-23/C/7 | 350,000 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 700,790 | 16/07/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
21/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 350,000 | 19/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 141,671 | |||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 46,873 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/10 | Expenditures | 46,873 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 46,873 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 46,873 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 46,873 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 46,873 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/8 | Expenditures | 46,873 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/9 | Expenditures | 46,873 | ||||||||||
Direct Receipts | 30/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 433,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:09:18 PM. |