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 | 269,200 | 01/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 247,200 | 01/06/2022 | NOAPS/2022-23/C/2 | 272,000 | ||||
01/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 6,300 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 38,220 | 06/06/2022 | NOAPS/2022-23/C/3 | 256,500 | ||||
01/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 40,500 | 01/06/2022 | XVFC/2022-23/P/1 | Expenditures | 72,928 | 06/06/2022 | OWN/2022-23/C/1 | 240 | ||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 722 | 01/06/2022 | XVFC/2022-23/P/2 | Expenditures | 4,000 | |||||||
04/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 209,200 | 01/06/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
16/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 38,800 | 06/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 259,300 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 20/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 17.7 | |||||||
Reverse Receipt -PFMS | 20/06/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:55:09 AM. |