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.) |
04/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 416,500 | 04/06/2022 | FFC/2022-23/P/1 | Expenditures | 50,000 | 05/06/2022 | NOAPS/2022-23/C/1 | 400,000 | ||||
04/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 100,000 | 06/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 318,300 | 05/06/2022 | NOAPS/2022-23/C/2 | 75,000 | ||||
04/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 4,500 | 06/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 17.7 | 05/06/2022 | NOAPS/2022-23/C/5 | 18,200 | ||||
04/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,670 | 06/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 293,900 | 05/06/2022 | NOAPS/2022-23/C/6 | 282,700 | ||||
04/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,475 | 12/06/2022 | OWN/2022-23/P/1 | Expenditures | 11,963 | 08/06/2022 | OWN/2022-23/C/1 | 1,320 | ||||
04/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,500 | 16/06/2022 | XVFC/2022-23/P/17 | Expenditures | 48,273 | 12/06/2022 | OWN/2022-23/C/4 | 10,000 | ||||
04/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 27,080 | 24/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 200,000 | 21/06/2022 | NOAPS/2022-23/C/7 | 400,000 | ||||
20/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 400,000 | 24/06/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | 28/06/2022 | OWN/2022-23/C/3 | 65,700 | ||||
25/06/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 467,192 | 28/06/2022 | FFC/2022-23/P/2 | Expenditures | 25,000 | 28/06/2022 | OWN/2022-23/C/5 | 95,000 | ||||
28/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 69,790 | 28/06/2022 | FFC/2022-23/P/3 | Expenditures | 25,000 | 29/06/2022 | NOAPS/2022-23/C/8 | 91,600 | ||||
28/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,628 | 28/06/2022 | OWN/2022-23/P/2 | Expenditures | 105,834 | 30/06/2022 | NOAPS/2022-23/C/9 | 13,200 | ||||
29/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,218 | 28/06/2022 | OWN/2022-23/P/3 | Expenditures | 14,970 | |||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/4 | Expenditures | 26,060 | ||||||||||
Direct Receipts | 29/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 295,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:29 AM. |