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.) |
02/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 394,100 | 02/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 421,800 | |||||||
02/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 129,100 | 02/07/2022 | OWN/2022-23/P/1 | Expenditures | 10,190 | |||||||
02/07/2022 | PDS/2022-23/R/1 | Direct Receipts | 39,826 | 02/07/2022 | OWN/2022-23/P/2 | Expenditures | 500 | |||||||
03/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 545 | 02/07/2022 | PDS/2022-23/P/1 | Expenditures | 36,834 | |||||||
03/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 453,600 | 03/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 539,500 | |||||||
03/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,510 | 03/07/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
03/07/2022 | PDS/2022-23/R/2 | Direct Receipts | 23,654 | 03/07/2022 | PDS/2022-23/P/2 | Expenditures | 25,299 | |||||||
04/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 386,300 | 04/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 342,200 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 04/07/2022 | XVFC/2022-23/P/7 | Expenditures | 72,000 | |||||||
27/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,580 | 18/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 49,000 | |||||||
30/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 365,800 | 28/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 49,980 | |||||||
Direct Receipts | 30/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 368,500 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:19:54 AM. |