Voucher Wise Summary Report
Opening Balance | 7,375,880.06 | |||||||||||||
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.) |
01/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 7,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 18 | 11/04/2022 | NOAPS/2022-23/C/1 | 20,300 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,128 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,200 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 87 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 344,899 | 10/04/2022 | FFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
07/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 3,850 | 10/04/2022 | FFC/2022-23/P/10 | Expenditures | 45,000 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,150 | 10/04/2022 | FFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
27/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 8,250 | 10/04/2022 | FFC/2022-23/P/2 | Expenditures | 25,000 | |||||||
Direct Receipts | 10/04/2022 | FFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/04/2022 | FFC/2022-23/P/4 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 10/04/2022 | FFC/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/04/2022 | FFC/2022-23/P/6 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 10/04/2022 | FFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/04/2022 | FFC/2022-23/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/04/2022 | FFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/14 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 11/04/2022 | FFC/2022-23/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 18,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:31:30 AM. |