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.) |
01/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 367 | 01/12/2022 | FFC/2022-23/P/2 | OB Cancellation | 1,389 | |||||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 16 | 01/12/2022 | FFC/2022-23/P/3 | Receipt Cancellation | 165.83 | |||||||
03/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 700 | 11/12/2022 | XVFC/2022-23/P/20 | Expenditures | 40,000 | |||||||
03/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 350 | 11/12/2022 | XVFC/2022-23/P/21 | Expenditures | 8,270 | |||||||
12/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 346 | 19/12/2022 | OWN/2022-23/P/14 | Expenditures | 80,000 | |||||||
12/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 29 | 20/12/2022 | NOAPS/2022-23/P/4 | Expenditures | 17.7 | |||||||
12/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,328 | 20/12/2022 | OWN/2022-23/P/15 | Expenditures | 120,000 | |||||||
12/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 4,992 | Expenditures | ||||||||||
12/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 100,981 | Expenditures | ||||||||||
13/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 350 | Expenditures | ||||||||||
13/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:36:57 AM. |