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.) |
05/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 04/11/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
11/11/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 8,700 | 13/11/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
11/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 2,450 | 17/11/2022 | NOAPS/2022-23/P/1 | Expenditures | 14,700 | |||||||
11/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 316 | 17/11/2022 | OWN/2022-23/P/18 | Expenditures | 20,000 | |||||||
11/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 28,347 | 17/11/2022 | OWN/2022-23/P/19 | Expenditures | 17.7 | |||||||
18/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 6,181 | 17/11/2022 | OWN/2022-23/P/20 | Expenditures | 28,347 | |||||||
18/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,121 | 17/11/2022 | XVFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
20/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 8,000 | 17/11/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
20/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 350 | 17/11/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
20/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 1 | 17/11/2022 | XVFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
20/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,268 | 21/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 12,000 | |||||||
20/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 762 | 21/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | |||||||
21/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 8,700 | 21/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 15,000 | |||||||
21/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 180,000 | 21/11/2022 | NOAPS/2022-23/P/2 | Expenditures | 2,450 | |||||||
Direct Receipts | 21/11/2022 | NOAPS/2022-23/P/3 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/21 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:29:35 AM. |