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.) |
02/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 1,217 | 02/01/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | 02/01/2023 | NOAPS/2022-23/C/12 | 92,100 | ||||
02/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 02/01/2023 | OWN/2022-23/P/17 | Expenditures | 10,000 | 19/01/2023 | NOAPS/2022-23/C/13 | 140,000 | ||||
02/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | 02/01/2023 | XVFC/2022-23/P/21 | Expenditures | 61,000 | 29/01/2023 | NOAPS/2022-23/C/16 | 9,000 | ||||
03/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 02/01/2023 | XVFC/2022-23/P/22 | Expenditures | 63,000 | |||||||
03/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 10/01/2023 | XVFC/2022-23/P/23 | Expenditures | 383,711 | |||||||
18/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 50,000 | 10/01/2023 | XVFC/2022-23/P/24 | Expenditures | 153,080 | |||||||
27/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 53,600 | 11/01/2023 | OWN/2022-23/P/18 | Expenditures | 9,000 | |||||||
29/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 10,000 | 17/01/2023 | OWN/2022-23/P/19 | Expenditures | 16,000 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/20 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/01/2023 | NOAPS/2022-23/P/12 | Expenditures | 202,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:19:53 AM. |