Voucher Wise Summary Report
Opening Balance | 5,733,649.26 | |||||||||||||
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.) |
07/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 164,000 | 01/04/2022 | NOAPS/2022-23/C/1 | 3,150 | ||||
27/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,050 | 03/04/2022 | OWN/2022-23/P/4 | Expenditures | 77.66 | 25/04/2022 | NOAPS/2022-23/C/2 | 3,850 | ||||
27/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,400 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,300 | |||||||
29/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 350 | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 40,000 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,830 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 100,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 277,776 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 25/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 3,850 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,830 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 204,000 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:17:07 AM. |