Voucher Wise Summary Report
Opening Balance | 1,493,977.83 | |||||||||||||
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 | 1,400 | 11/04/2022 | TSC/2022-23/P/1 | Expenditures | 35,000 | |||||||
08/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 70,000 | 13/04/2022 | TSC/2022-23/P/2 | Expenditures | 35,000 | |||||||
08/04/2022 | XVFC/2022-23/R/1 | Transfer | 500,000 | 18/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 1,400 | |||||||
16/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 350 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 500,000 | |||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 70,000 | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
27/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 3,850 | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
27/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 350 | 26/04/2022 | XVFC/2022-23/P/12 | Expenditures | 7,600 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,000 | 26/04/2022 | XVFC/2022-23/P/13 | Expenditures | 4,100 | |||||||
28/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 26/04/2022 | XVFC/2022-23/P/14 | Expenditures | 9,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,000 | 26/04/2022 | XVFC/2022-23/P/15 | Expenditures | 7,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 351,036 | 26/04/2022 | XVFC/2022-23/P/16 | Expenditures | 7,000 | |||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/17 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/19 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/20 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,530 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 13,640 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 64,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,630 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | TSC/2022-23/P/3 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:18:34 AM. |