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.) |
01/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 402,022 | 01/01/2023 | NOAPS/2022-23/P/57 | Expenditures | 24,500 | |||||||
01/01/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 146,800 | 01/01/2023 | NOAPS/2022-23/P/58 | Expenditures | 12,700 | |||||||
01/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 01/01/2023 | NOAPS/2022-23/P/59 | Expenditures | 41,800 | |||||||
01/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 01/01/2023 | NOAPS/2022-23/P/60 | Expenditures | 14,600 | |||||||
24/01/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 78,700 | 01/01/2023 | NOAPS/2022-23/P/61 | Expenditures | 13,500 | |||||||
Direct Receipts | 01/01/2023 | NOAPS/2022-23/P/62 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 01/01/2023 | NOAPS/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/10 | Expenditures | 140,035 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2023 | NOAPS/2022-23/P/64 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 24/01/2023 | NOAPS/2022-23/P/65 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/01/2023 | NOAPS/2022-23/P/66 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 24/01/2023 | NOAPS/2022-23/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2023 | NOAPS/2022-23/P/68 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/01/2023 | NOAPS/2022-23/P/69 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:35:41 AM. |