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.) |
15/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 110 | 16/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 160,800 | 15/12/2022 | NOAPS/2022-23/C/9 | 166,500 | ||||
15/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,090 | 20/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 208,500 | 31/12/2022 | NOAPS/2022-23/C/7 | 280,000 | ||||
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 31/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 275,000 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | 31/12/2022 | OWN/2022-23/P/1 | Expenditures | 95,320 | |||||||
16/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 31/12/2022 | OWN/2022-23/P/2 | Expenditures | 16,000 | |||||||
18/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 128 | 31/12/2022 | OWN/2022-23/P/3 | Expenditures | 16,000 | |||||||
21/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 78,240 | 31/12/2022 | OWN/2022-23/P/5 | Expenditures | 34,895 | |||||||
31/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 280,000 | Expenditures | ||||||||||
31/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:25:17 AM. |