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 | 3,273 | 07/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 37,020 | 01/06/2022 | NOAPS/2022-23/C/6 | 37,400 | ||||
23/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 100,000 | 23/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 51,300 | 23/06/2022 | NOAPS/2022-23/C/7 | 100,000 | ||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 304,690 | 24/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 229,042 | 29/06/2022 | NOAPS/2022-23/C/8 | 48,700 | ||||
30/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:03:17 AM. |