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/2 | Direct Receipts | 300,000 | 02/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 377,600 | 02/06/2022 | NOAPS/2022-23/C/2 | 100,000 | ||||
20/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 300,000 | 02/06/2022 | XVFC/2022-23/P/6 | Expenditures | 129,995 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,192 | 20/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 301,900 | |||||||
25/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,416 | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 53,954 | |||||||
30/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 493,285 | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 26,430 | |||||||
30/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 3,022 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:29:12 AM. |