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.) |
03/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 225 | 08/08/2022 | OWN/2022-23/P/16 | Expenditures | 6,500 | |||||||
03/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 632 | 18/08/2022 | NOAPS/2022-23/P/5 | Expenditures | 4,550 | |||||||
04/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,050 | 18/08/2022 | OWN/2022-23/P/17 | Expenditures | 5,550 | |||||||
17/08/2022 | XVFC/2022-23/R/2 | Transfer | 150,000 | 20/08/2022 | XVFC/2022-23/P/14 | Expenditures | 105,080 | |||||||
18/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,000 | 20/08/2022 | XVFC/2022-23/P/15 | Expenditures | 34,920 | |||||||
20/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 150,000 | 20/08/2022 | XVFC/2022-23/P/16 | Expenditures | 32,560 | |||||||
23/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 97,122 | 20/08/2022 | XVFC/2022-23/P/17 | Expenditures | 10,440 | |||||||
23/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 145,681 | 20/08/2022 | XVFC/2022-23/P/18 | Expenditures | 15,040 | |||||||
30/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 22,470 | 20/08/2022 | XVFC/2022-23/P/19 | Expenditures | 4,960 | |||||||
30/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,104 | 20/08/2022 | XVFC/2022-23/P/20 | Expenditures | 30,500 | |||||||
31/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 312 | 20/08/2022 | XVFC/2022-23/P/21 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/23 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/24 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/25 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/26 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/08/2022 | XVFC/2022-23/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/18 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:21 PM. |