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.) |
01/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 2,456,900 | 01/06/2022 | BANISHREE/2022-23/P/1 | Expenditures | 59,800 | |||||||
01/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 434,900 | 01/06/2022 | BANISHREE/2022-23/P/2 | Expenditures | 48,750 | |||||||
02/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 2,885,100 | 01/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 2,456,900 | |||||||
04/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 467,900 | 01/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 58,000 | |||||||
16/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 2,504,800 | 01/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 80,500 | |||||||
21/06/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 58,000 | 01/06/2022 | NOAPS/2022-23/P/7 | Expenditures | 224,300 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,119,096 | 02/06/2022 | NOAPS/2022-23/P/8 | Expenditures | 2,885,100 | |||||||
28/06/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 524,100 | 04/06/2022 | NOAPS/2022-23/P/10 | Expenditures | 253,800 | |||||||
Direct Receipts | 04/06/2022 | NOAPS/2022-23/P/9 | Expenditures | 91,100 | ||||||||||
Direct Receipts | 04/06/2022 | SFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 19,290 | ||||||||||
Direct Receipts | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 17,037,000 | ||||||||||
Direct Receipts | 16/06/2022 | IAY/2022-23/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/06/2022 | NOAPS/2022-23/P/11 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/06/2022 | NOAPS/2022-23/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/06/2022 | NOAPS/2022-23/P/13 | Expenditures | 2,504,800 | ||||||||||
Direct Receipts | 16/06/2022 | NOAPS/2022-23/P/14 | Expenditures | 175,500 | ||||||||||
Direct Receipts | 16/06/2022 | NOAPS/2022-23/P/15 | Expenditures | 223,900 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/7 | Expenditures | 59,559 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 218,055 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/8 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/9 | Expenditures | 126,999 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 20,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:51:23 AM. |