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.) |
05/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 2,750 | 04/01/2023 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
05/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 1,050 | 16/01/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
05/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 81 | 16/01/2023 | XVFC/2022-23/P/18 | Expenditures | 105,000 | |||||||
05/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 163 | 16/01/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
05/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 28,875 | 16/01/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
05/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 51,170 | 18/01/2023 | XVFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
05/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 167,434 | 19/01/2023 | XVFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
21/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 2,750 | 19/01/2023 | XVFC/2022-23/P/23 | Expenditures | 8,390 | |||||||
21/01/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 1,050 | 19/01/2023 | XVFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
21/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 14 | 19/01/2023 | XVFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/01/2023 | NOAPS/2022-23/P/6 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/31 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/32 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/33 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 22/01/2023 | NOAPS/2022-23/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/34 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/35 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/36 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:33:38 PM. |