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.) |
01/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,651 | 01/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 2,100 | |||||||
01/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 13 | 01/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 2,100 | |||||||
01/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 71,200 | |||||||
01/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,400 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
01/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,050 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 25,200 | |||||||
01/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,400 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 23,400 | |||||||
01/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 2,100 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | |||||||
01/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,050 | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 80,000 | |||||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 38 | 14/07/2022 | FFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 3 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 26 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 72 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 23,512 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,600 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 17,600 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 620 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 18 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 208 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 135,000 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 22,900 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 5 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,180 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 7 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 36,883 | Expenditures | ||||||||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 34,392 | Expenditures | ||||||||||
07/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,050 | Expenditures | ||||||||||
07/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 161,822 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 107,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:51:49 PM. |