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.) |
01/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 14,900 | 01/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 171,700 | 01/07/2022 | NOAPS/2022-23/C/1 | 176,800 | ||||
01/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 161,900 | 01/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 174,000 | 01/07/2022 | NOAPS/2022-23/C/2 | 198,000 | ||||
01/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 192,000 | 01/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 150,000 | 01/07/2022 | NOAPS/2022-23/C/3 | 162,400 | ||||
01/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 162,400 | 20/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 113,137 | 01/07/2022 | NOAPS/2022-23/C/4 | 20,000 | ||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 22/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 252,314 | |||||||
31/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 4,808 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 15,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:21:47 AM. |