Voucher Wise Summary Report
Opening Balance | 3,129,461.74 | |||||||||||||
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 | 350 | 08/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 2,100 | 07/04/2022 | NOAPS/2022-23/C/1 | 2,100 | ||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,000 | 11/04/2022 | SBM/2022-23/P/1 | Expenditures | 6,000 | |||||||
08/04/2022 | XVFC/2022-23/R/1 | Transfer | 200,000 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,780 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Transfer | 250,000 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,500 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,500 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,600 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,500 | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 15,400 | |||||||
27/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 850 | 24/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,300 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 342,064 | 24/04/2022 | XVFC/2022-23/P/11 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 14,250 | ||||||||||
Reverse Receipt -PFMS | 24/04/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 38,100 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 6,460 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 1,990 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:40:05 AM. |