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.) |
01/12/2022 | HY/2022-23/R/1 | Direct Receipts | 92,228 | 02/12/2022 | HY/2022-23/P/1 | Expenditures | 18,000 | 01/12/2022 | HY/2022-23/C/1 | 18,000 | ||||
02/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 202,500 | 03/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 181,300 | 02/12/2022 | NOAPS/2022-23/C/13 | 200,000 | ||||
02/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 141,300 | 05/12/2022 | OWN/2022-23/P/2 | Expenditures | 67,429 | 31/12/2022 | NOAPS/2022-23/C/15 | 320,000 | ||||
31/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 346,500 | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 59,047 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 385,941 | 30/12/2022 | XVFC/2022-23/P/6 | Expenditures | 223,312 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/3 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:41:25 AM. |