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.) |
03/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 244,400 | 03/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 235,800 | 03/12/2022 | NOAPS/2022-23/C/10 | 244,400 | ||||
15/12/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 304,690 | 19/12/2022 | HY/2022-23/P/1 | Expenditures | 14,000 | |||||||
15/12/2022 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 457,035 | 19/12/2022 | OWN/2022-23/P/1 | Expenditures | 57,320 | |||||||
19/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 62,400 | 20/12/2022 | OWN/2022-23/P/2 | Expenditures | 24,643 | |||||||
20/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 46,715 | 21/12/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
21/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 22/12/2022 | OWN/2022-23/P/5 | Expenditures | 36,100 | |||||||
22/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,000 | 22/12/2022 | OWN/2022-23/P/6 | Expenditures | 13,000 | |||||||
22/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 28,000 | 23/12/2022 | OWN/2022-23/P/7 | Expenditures | 48,910 | |||||||
23/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 69,742 | 23/12/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | |||||||
23/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,000 | 23/12/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | |||||||
23/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:55:48 AM. |