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.) |
04/07/2022 | HY/2022-23/R/1 | Direct Receipts | 5 | 04/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 191,400 | 25/07/2022 | NOAPS/2022-23/C/2 | 66,100 | ||||
04/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 177,500 | 04/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 149,500 | |||||||
04/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 168,000 | 04/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 119,800 | |||||||
04/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 150,000 | 18/07/2022 | FFC/2022-23/P/2 | Expenditures | 36,044 | |||||||
04/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 550 | 18/07/2022 | OWN/2022-23/P/1 | Expenditures | 18,827 | |||||||
07/07/2022 | HY/2022-23/R/2 | Direct Receipts | 28,000 | 19/07/2022 | HY/2022-23/P/1 | Expenditures | 28,000 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 19/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 136,800 | |||||||
18/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 410 | Expenditures | ||||||||||
19/07/2022 | HY/2022-23/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
19/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 492 | Expenditures | ||||||||||
19/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:08:44 PM. |