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.) |
01/12/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 16,450 | 02/12/2022 | NOAPS/2022-23/P/4 | Expenditures | 8,400 | |||||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,750 | 02/12/2022 | OWN/2022-23/P/23 | Expenditures | 87,552 | |||||||
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,850 | 02/12/2022 | OWN/2022-23/P/24 | Expenditures | 49,408 | |||||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 12,550 | 02/12/2022 | OWN/2022-23/P/25 | Expenditures | 98,000 | |||||||
01/12/2022 | PPMS/2022-23/R/2 | Direct Receipts | 55,600 | 02/12/2022 | OWN/2022-23/P/27 | Expenditures | 77 | |||||||
01/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,607 | 02/12/2022 | PPMS/2022-23/P/2 | Expenditures | 18 | |||||||
01/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,530 | 02/12/2022 | SBM/2022-23/P/2 | Expenditures | 32,000 | |||||||
01/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 70,000 | 02/12/2022 | SBM/2022-23/P/3 | Expenditures | 38,000 | |||||||
01/12/2022 | SBM/2022-23/R/6 | Direct Receipts | 1,540 | 02/12/2022 | SBM/2022-23/P/4 | Expenditures | 17.7 | |||||||
01/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 7,941 | 02/12/2022 | SBM/2022-23/P/5 | Expenditures | 17.7 | |||||||
01/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 5,294 | Expenditures | ||||||||||
02/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 164,047 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/10 | Transfer | 104,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:00:50 PM. |