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.) |
24/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 105,000 | 09/06/2022 | NOAPS/2022-23/P/14 | Expenditures | 19,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
29/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 320,000 | 24/06/2022 | NOAPS/2022-23/P/15 | Expenditures | 5,000 | |||||||
29/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 14,703 | 24/06/2022 | NOAPS/2022-23/P/16 | Expenditures | 24,100 | |||||||
Direct Receipts | 24/06/2022 | NOAPS/2022-23/P/17 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/06/2022 | NOAPS/2022-23/P/18 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/06/2022 | NOAPS/2022-23/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/06/2022 | NOAPS/2022-23/P/20 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/1 | Expenditures | 103,095 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/2 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:26:03 PM. |