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.) |
05/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 150,000 | 07/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 259,200 | 07/04/2022 | XVFC/2022-23/J/1 | 59,975 | ||||
05/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 46,950 | 07/04/2022 | XVFC/2022-23/P/1 | Transfer | 59,975 | 07/04/2022 | XVFC/2022-23/J/2 | 418,000 | ||||
21/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 6,944,595 | 07/04/2022 | XVFC/2022-23/P/2 | Transfer | 209,000 | 07/04/2022 | XVFC/2022-23/J/3 | 209,000 | ||||
22/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 957,100 | 07/04/2022 | XVFC/2022-23/P/3 | Transfer | 59,950 | 07/04/2022 | XVFC/2022-23/J/4 | 59,950 | ||||
28/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 25,550 | 07/04/2022 | XVFC/2022-23/P/4 | Transfer | 180,000 | 07/04/2022 | XVFC/2022-23/J/5 | 180,000 | ||||
28/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 149,100 | 07/04/2022 | XVFC/2022-23/P/5 | Transfer | 180,000 | 07/04/2022 | XVFC/2022-23/J/6 | 180,000 | ||||
29/04/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 43,400 | 07/04/2022 | XVFC/2022-23/P/6 | Transfer | 180,000 | 07/04/2022 | XVFC/2022-23/J/7 | 180,000 | ||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/10 | Transfer | 59,970 | 08/04/2022 | XVFC/2022-23/J/10 | 100,000 | |||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/11 | Transfer | 59,970 | 08/04/2022 | XVFC/2022-23/J/11 | 299,850 | |||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/12 | Transfer | 200,000 | 08/04/2022 | XVFC/2022-23/J/12 | 500,000 | |||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/13 | Transfer | 100,000 | 08/04/2022 | XVFC/2022-23/J/8 | 500,000 | |||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/14 | Transfer | 418,000 | 08/04/2022 | XVFC/2022-23/J/9 | 200,000 | |||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/15 | Transfer | 500,000 | 09/04/2022 | XVFC/2022-23/J/13 | 120,000 | |||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/7 | Transfer | 59,970 | 13/04/2022 | XVFC/2022-23/J/14 | 25,000 | |||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/8 | Transfer | 59,970 | 13/04/2022 | XVFC/2022-23/J/15 | 30,000 | |||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/9 | Transfer | 59,970 | 20/04/2022 | XVFC/2022-23/J/16 | 120,000 | |||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/16 | Transfer | 120,000 | 20/04/2022 | XVFC/2022-23/J/17 | 418,000 | |||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/17 | Transfer | 250,000 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/18 | Transfer | 250,000 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/19 | Transfer | 25,000 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/20 | Transfer | 30,000 | ||||||||||
Direct Receipts | 13/04/2022 | XVFC/2022-23/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 20/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 506,350 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/22 | Transfer | 418,000 | ||||||||||
Direct Receipts | 20/04/2022 | XVFC/2022-23/P/23 | Transfer | 120,000 | ||||||||||
Direct Receipts | 27/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 27/04/2022 | NOAPS/2022-23/P/5 | Expenditures | 136,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:53 AM. |