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 | 197,300 | 01/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 208,300 | 01/07/2022 | NOAPS/2022-23/C/1 | 197,300 | ||||
01/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 228,400 | 01/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 236,200 | 01/07/2022 | NOAPS/2022-23/C/2 | 28,000 | ||||
01/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 186,600 | 01/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 165,300 | 01/07/2022 | NOAPS/2022-23/C/3 | 228,400 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 19/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | 01/07/2022 | NOAPS/2022-23/C/4 | 186,600 | ||||
31/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,644 | 19/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | 01/07/2022 | NOAPS/2022-23/C/5 | 10,000 | ||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 18,982 | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 83,470 | 01/07/2022 | NOAPS/2022-23/C/6 | 20,000 | ||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 99,546 | ||||||||||
Direct Receipts | 25/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:08:31 PM. |