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/10 | Direct Receipts | 410 | 01/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 14,000 | |||||||
01/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 11,950 | 01/12/2022 | NOAPS/2022-23/P/7 | Expenditures | 18,200 | |||||||
01/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 10,900 | 01/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 13,600 | |||||||
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 292 | 01/12/2022 | OWN/2022-23/P/20 | Expenditures | 17.7 | |||||||
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 382 | 01/12/2022 | OWN/2022-23/P/21 | Expenditures | 18 | |||||||
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1 | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 16,000 | |||||||
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 60,000 | 01/12/2022 | OWN/2022-23/P/23 | Expenditures | 118 | |||||||
01/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 140,000 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 40,000 | |||||||
01/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 105,000 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 110,000 | |||||||
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 25 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 15,000 | |||||||
01/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 5,468 | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 36,000 | |||||||
01/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,646 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 245,000 | |||||||
02/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 108,645 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 24,000 | |||||||
12/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 169 | 08/12/2022 | FFC/2022-23/P/1 | Expenditures | 9,488.24 | |||||||
12/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 15 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 612,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:45:31 PM. |