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 | 120,000 | 02/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 14,027 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 02/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 95,950 | |||||||
26/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 100,000 | 02/06/2022 | FFC/2022-23/P/4 | Expenditures | 11,180 | |||||||
Direct Receipts | 02/06/2022 | NOAPS/2022-23/P/10 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 02/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 02/06/2022 | NOAPS/2022-23/P/7 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 02/06/2022 | NOAPS/2022-23/P/8 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 02/06/2022 | NOAPS/2022-23/P/9 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 02/06/2022 | XVFC/2022-23/P/9 | Expenditures | 185,741 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/5 | Expenditures | 284,787 | ||||||||||
Direct Receipts | 24/06/2022 | FFC/2022-23/P/6 | Expenditures | 475,548 | ||||||||||
Direct Receipts | 26/06/2022 | NOAPS/2022-23/P/11 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 26/06/2022 | NOAPS/2022-23/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/06/2022 | NOAPS/2022-23/P/13 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/06/2022 | NOAPS/2022-23/P/14 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/06/2022 | NOAPS/2022-23/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 96,696 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/10 | Expenditures | 61,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:49:25 PM. |