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.) |
01/06/2022 | HY/2022-23/R/1 | Direct Receipts | 6,000 | 01/06/2022 | HY/2022-23/P/1 | Expenditures | 6,000 | 01/06/2022 | NOAPS/2022-23/C/1 | 3,800 | ||||
01/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 174,600 | 01/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 172,200 | 01/06/2022 | NOAPS/2022-23/C/2 | 180,000 | ||||
01/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 363 | 01/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 171,400 | 01/06/2022 | NOAPS/2022-23/C/3 | 7,800 | ||||
01/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 174,600 | 01/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 171,400 | 01/06/2022 | NOAPS/2022-23/C/4 | 18,000 | ||||
01/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 103,700 | 01/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 81,200 | 01/06/2022 | NOAPS/2022-23/C/5 | 170,000 | ||||
01/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 174,600 | 01/06/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | 01/06/2022 | NOAPS/2022-23/C/7 | 110,000 | ||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 02/06/2022 | NOAPS/2022-23/P/7 | Expenditures | 1,100 | 01/06/2022 | NOAPS/2022-23/C/9 | 162,000 | ||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 41,340 | 13/06/2022 | HY/2022-23/P/2 | Expenditures | 4,000 | 08/06/2022 | NOAPS/2022-23/C/8 | 30,000 | ||||
02/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,100 | 13/06/2022 | OWN/2022-23/P/2 | Expenditures | 41,340 | 17/06/2022 | NOAPS/2022-23/C/6 | 73,000 | ||||
08/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,050 | 13/06/2022 | OWN/2022-23/P/3 | Expenditures | 5,914 | |||||||
13/06/2022 | HY/2022-23/R/2 | Direct Receipts | 4,000 | 21/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 69,000 | |||||||
17/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 73,000 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:36:05 AM. |