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.) |
04/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 1,050 | 05/11/2022 | NOAPS/2022-23/P/6 | Expenditures | 5,950 | 07/11/2022 | GPMKHA/2022-23/C/1 | 10,000 | ||||
04/11/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 1,750 | 07/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | |||||||
05/11/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 171 | 10/11/2022 | OWN/2022-23/P/21 | Expenditures | 280,000 | |||||||
05/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 340 | 29/11/2022 | FFC/2022-23/P/2 | Expenditures | 5,078 | |||||||
05/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 2,168 | 29/11/2022 | XVFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
16/11/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 1,600 | 29/11/2022 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
28/11/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 150,000 | 29/11/2022 | XVFC/2022-23/P/32 | Expenditures | 33,170 | |||||||
30/11/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 5,078 | 29/11/2022 | XVFC/2022-23/P/33 | Expenditures | 20,400 | |||||||
30/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 4,645 | 29/11/2022 | XVFC/2022-23/P/34 | Expenditures | 23,400 | |||||||
30/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 6,967 | 29/11/2022 | XVFC/2022-23/P/35 | Expenditures | 50,585 | |||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/36 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/37 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/3 | Receipt Cancellation | 4,960 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/4 | Receipt Cancellation | 4,960 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | FFC/2022-23/P/5 | OB Cancellation | 118.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:09:13 AM. |