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.) |
23/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 108,200 | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 3,530 | 23/12/2022 | NOAPS/2022-23/C/17 | 120,000 | ||||
23/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 108,200 | 15/12/2022 | XVFC/2022-23/P/13 | Expenditures | 5,901 | 23/12/2022 | NOAPS/2022-23/C/18 | 110,000 | ||||
23/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 2,551 | 15/12/2022 | XVFC/2022-23/P/14 | Expenditures | 4,499 | 23/12/2022 | NOAPS/2022-23/C/19 | 41,500 | ||||
23/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 16/12/2022 | XVFC/2022-23/P/15 | Expenditures | 2,000 | 23/12/2022 | NOAPS/2022-23/C/20 | 250,000 | ||||
23/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | 23/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,980 | |||||||
31/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | 23/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 187,400 | |||||||
31/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 2,928 | 23/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 102,400 | |||||||
Direct Receipts | 23/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 111,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:27:23 AM. |