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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 822,674 | 16/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 177,700 | 16/07/2022 | NOAPS/2022-23/C/5 | 180,000 | ||||
16/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 90,000 | 16/07/2022 | XVFC/2022-23/P/64 | Expenditures | 190,800 | 20/07/2022 | NOAPS/2022-23/C/6 | 180,000 | ||||
16/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 728 | 18/07/2022 | XVFC/2022-23/P/65 | Expenditures | 24,000 | 28/07/2022 | OWN/2022-23/C/3 | 70,000 | ||||
16/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,000 | 18/07/2022 | XVFC/2022-23/P/66 | Expenditures | 24,000 | |||||||
16/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 18/07/2022 | XVFC/2022-23/P/67 | Expenditures | 9,500 | |||||||
16/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 26,800 | 18/07/2022 | XVFC/2022-23/P/68 | Expenditures | 9,500 | |||||||
16/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 870 | 18/07/2022 | XVFC/2022-23/P/69 | Expenditures | 4,950 | |||||||
19/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 13,554 | 18/07/2022 | XVFC/2022-23/P/70 | Expenditures | 6,000 | |||||||
19/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 160,000 | 18/07/2022 | XVFC/2022-23/P/71 | Expenditures | 3,996 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,996 | 19/07/2022 | XVFC/2022-23/P/72 | Expenditures | 3,996 | |||||||
21/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,000 | 20/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 161,400 | |||||||
27/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 52,400 | 21/07/2022 | OWN/2022-23/P/16 | Expenditures | 300 | |||||||
27/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2022 | HY/2022-23/R/4 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:37 AM. |