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.) |
01/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 14,533 | 01/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 17.7 | 01/08/2022 | OWN/2022-23/C/2 | 7,000 | ||||
01/08/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 700 | 01/08/2022 | NOAPS/2022-23/P/4 | Expenditures | 2,450 | |||||||
01/08/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 350 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 100,000 | |||||||
01/08/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 350 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 70,000 | |||||||
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,500 | 01/08/2022 | OWN/2022-23/P/12 | Expenditures | 100,000 | |||||||
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 300,000 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 59 | |||||||
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,000 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 7,850 | |||||||
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,000 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | |||||||
01/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 235,619 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 4,150 | |||||||
01/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 353,419 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 18 | |||||||
03/08/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 346 | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 59 | |||||||
03/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 601 | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | |||||||
04/08/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 2,800 | 01/08/2022 | SBM/2022-23/P/4 | Expenditures | 17.7 | |||||||
04/08/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 350 | 01/08/2022 | SBM/2022-23/P/5 | Expenditures | 12,000 | |||||||
06/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 39 | 01/08/2022 | SBM/2022-23/P/6 | Expenditures | 12,000 | |||||||
17/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 230,000 | 04/08/2022 | FFC/2022-23/P/1 | Expenditures | 13,700 | |||||||
18/08/2022 | XVFC/2022-23/R/10 | Transfer | 285,000 | 16/08/2022 | SBM/2022-23/P/7 | Expenditures | 30,000 | |||||||
Transfer | 17/08/2022 | OWN/2022-23/P/17 | Expenditures | 13,000 | ||||||||||
Transfer | 17/08/2022 | OWN/2022-23/P/18 | Expenditures | 59 | ||||||||||
Transfer | 20/08/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Transfer | 22/08/2022 | OWN/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Transfer | 24/08/2022 | OWN/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:02:39 AM. |