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.) |
02/01/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 350 | 01/01/2023 | OWN/2022-23/P/25 | Expenditures | 90,000 | |||||||
05/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 180,000 | 05/01/2023 | OWN/2022-23/P/26 | Expenditures | 455 | |||||||
11/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 6,650 | 10/01/2023 | XVFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
13/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 228,320 | 10/01/2023 | XVFC/2022-23/P/36 | Expenditures | 44,185 | |||||||
31/01/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 350 | 10/01/2023 | XVFC/2022-23/P/37 | Expenditures | 12,500 | |||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/38 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/43 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/27 | Expenditures | 180,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:36:15 AM. |