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.) |
08/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 150,000 | 08/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 186,800 | |||||||
08/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 90,000 | 08/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 70,800 | |||||||
08/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 90,000 | 08/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 68,500 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 14/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 170,247 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | XVFC/2022-23/P/9 | Expenditures | 85,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:24:12 PM. |