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/15 | Direct Receipts | 2,800 | 04/01/2023 | OWN/2022-23/P/25 | Expenditures | 5,200 | |||||||
05/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 568,558 | 06/01/2023 | NOAPS/2022-23/P/8 | Expenditures | 32,850 | |||||||
06/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 40,800 | 06/01/2023 | OWN/2022-23/P/26 | Expenditures | 122,400 | |||||||
11/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 16,000 | 07/01/2023 | OWN/2022-23/P/27 | Expenditures | 17.7 | |||||||
11/01/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 3,500 | 09/01/2023 | OWN/2022-23/P/28 | Expenditures | 69,000 | |||||||
17/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 100,000 | 10/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 5,000 | |||||||
17/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 21,200 | 11/01/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | |||||||
31/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 355 | 13/01/2023 | OWN/2022-23/P/29 | Expenditures | 72,700 | |||||||
31/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 700 | 17/01/2023 | OWN/2022-23/P/30 | Expenditures | 100,000 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/31 | Expenditures | 236 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/33 | Expenditures | 141,300 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | NOAPS/2022-23/P/9 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/2 | Expenditures | 5,388 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/32 | Expenditures | 20,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:44:31 AM. |