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.) |
13/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 05/12/2022 | XVFC/2022-23/P/69 | Expenditures | 4,875 | 13/12/2022 | OWN/2022-23/C/1 | 15,000 | ||||
13/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 289,100 | 05/12/2022 | XVFC/2022-23/P/70 | Expenditures | 4,875 | |||||||
13/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,486 | 05/12/2022 | XVFC/2022-23/P/71 | Expenditures | 20,439 | |||||||
14/12/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 182,000 | 05/12/2022 | XVFC/2022-23/P/72 | Expenditures | 32,723 | |||||||
14/12/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 58,400 | 13/12/2022 | NOAPS/2022-23/P/6 | Expenditures | 590 | |||||||
14/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 941 | 13/12/2022 | OWN/2022-23/P/5 | Expenditures | 590 | |||||||
17/12/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 345,000 | 13/12/2022 | OWN/2022-23/P/6 | Expenditures | 18 | |||||||
17/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 304,690 | 13/12/2022 | OWN/2022-23/P/7 | Expenditures | 26,480 | |||||||
17/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 457,035 | 14/12/2022 | OWN/2022-23/P/8 | Expenditures | 13,043 | |||||||
18/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 1,795 | 15/12/2022 | NOAPS/2022-23/P/7 | Expenditures | 243,400 | |||||||
Direct Receipts | 16/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/73 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/74 | Expenditures | 94,662 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/75 | Expenditures | 45,488 | ||||||||||
Direct Receipts | 17/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 348,600 | ||||||||||
Direct Receipts | 18/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:52:14 PM. |