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.) |
02/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 190,000 | 02/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 270,700 | 28/06/2022 | FFC/2022-23/C/1 | 266 | ||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 02/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 159,100 | |||||||
20/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 210,000 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 549,440 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 236,082 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,306 | 20/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 134,500 | |||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/6 | Expenditures | 16,428 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/7 | Expenditures | 52,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:03:16 AM. |