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.) |
21/03/2024 | NOAPS/2023-24/R/17 | Direct Receipts | 97,600 | 21/03/2024 | NOAPS/2023-24/P/12 | Expenditures | 165,000 | 21/03/2024 | NOAPS/2023-24/C/11 | 100,000 | ||||
21/03/2024 | NOAPS/2023-24/R/18 | Direct Receipts | 284 | 21/03/2024 | NOAPS/2023-24/P/13 | Expenditures | 424,000 | 21/03/2024 | NOAPS/2023-24/C/12 | 425,000 | ||||
21/03/2024 | NOAPS/2023-24/R/19 | Direct Receipts | 97,600 | 21/03/2024 | XVFC/2023-24/P/5 | Expenditures | 200,000 | 28/03/2024 | NOAPS/2023-24/C/13 | 346,000 | ||||
21/03/2024 | NOAPS/2023-24/R/20 | Direct Receipts | 320,400 | 21/03/2024 | XVFC/2023-24/P/6 | Expenditures | 200,000 | |||||||
21/03/2024 | NOAPS/2023-24/R/21 | Direct Receipts | 346,400 | 21/03/2024 | XVFC/2023-24/P/7 | Expenditures | 36,872 | |||||||
21/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 60,873 | 30/03/2024 | NOAPS/2023-24/P/14 | Expenditures | 347,000 | |||||||
22/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
22/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
22/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 36,872 | Expenditures | ||||||||||
25/03/2024 | NOAPS/2023-24/R/22 | Direct Receipts | 597 | Expenditures | ||||||||||
31/03/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 31,817 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/10 | Direct Receipts | 38,758 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 91,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:45:09 AM. |