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.) |
01/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 483 | 01/01/2023 | NOAPS/2022-23/P/4 | Expenditures | 4,900 | |||||||
01/01/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 3,500 | 01/01/2023 | NOAPS/2022-23/P/5 | Expenditures | 4,550 | |||||||
01/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 18 | 01/01/2023 | NOAPS/2022-23/P/6 | Expenditures | 17.7 | |||||||
01/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 80,000 | 01/01/2023 | OWN/2022-23/P/25 | Expenditures | 17.7 | |||||||
01/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 28,875 | 05/01/2023 | XVFC/2022-23/P/41 | Expenditures | 28,000 | |||||||
02/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 2,800 | 05/01/2023 | XVFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
08/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 234,679 | 05/01/2023 | XVFC/2022-23/P/43 | Expenditures | 21,000 | |||||||
11/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 3,500 | 05/01/2023 | XVFC/2022-23/P/44 | Expenditures | 9,000 | |||||||
13/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 1 | 05/01/2023 | XVFC/2022-23/P/45 | Expenditures | 84,000 | |||||||
31/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 350 | 05/01/2023 | XVFC/2022-23/P/46 | Expenditures | 36,000 | |||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/48 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/49 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/50 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/52 | Expenditures | 69,252 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2023 | NOAPS/2022-23/P/7 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/27 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:19:48 AM. |