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.) |
02/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 121,700 | 07/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 125,900 | 02/12/2022 | NOAPS/2022-23/C/13 | 20,900 | ||||
13/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,000 | 13/12/2022 | OWN/2022-23/P/13 | Expenditures | 360 | 07/12/2022 | NOAPS/2022-23/C/14 | 140,000 | ||||
14/12/2022 | 4THSFC/2022-23/R/15 | Direct Receipts | 2,000 | 14/12/2022 | HY/2022-23/P/26 | Expenditures | 2,000 | |||||||
14/12/2022 | HY/2022-23/R/28 | Direct Receipts | 2,000 | 14/12/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
24/12/2022 | HY/2022-23/R/29 | Direct Receipts | 4,000 | 14/12/2022 | XVFC/2022-23/P/5 | Expenditures | 6,764 | |||||||
25/12/2022 | 4THSFC/2022-23/R/16 | Direct Receipts | 9,227 | 24/12/2022 | HY/2022-23/P/27 | Expenditures | 2,000 | |||||||
28/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 24/12/2022 | HY/2022-23/P/28 | Expenditures | 2,000 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 385,941 | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 4,650 | |||||||
29/12/2022 | 4THSFC/2022-23/R/17 | Direct Receipts | 6,000 | 31/12/2022 | HY/2022-23/P/29 | Expenditures | 2,000 | |||||||
31/12/2022 | 4THSFC/2022-23/R/18 | Direct Receipts | 407,390 | Expenditures | ||||||||||
31/12/2022 | HY/2022-23/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 4,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:18:33 AM. |