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.) |
01/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 107,600 | 01/07/2022 | HY/2022-23/P/3 | Expenditures | 4,000 | 01/07/2022 | NOAPS/2022-23/C/4 | 120,000 | ||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 37,020 | 02/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 105,900 | 01/07/2022 | OWN/2022-23/C/1 | 37,020 | ||||
02/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 57,050 | 02/07/2022 | OWN/2022-23/P/1 | Expenditures | 36,540 | 02/07/2022 | OWN/2022-23/C/2 | 30,000 | ||||
02/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 54 | 02/07/2022 | XVFC/2022-23/P/4 | Expenditures | 40,390 | 26/07/2022 | NOAPS/2022-23/C/5 | 100,000 | ||||
03/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 576 | 02/07/2022 | XVFC/2022-23/P/5 | Expenditures | 42,549 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 03/07/2022 | OWN/2022-23/P/2 | Expenditures | 13.22 | |||||||
25/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 102,900 | 03/07/2022 | OWN/2022-23/P/3 | Expenditures | 12,148 | |||||||
30/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 74 | 04/07/2022 | XVFC/2022-23/P/6 | Expenditures | 16,559 | |||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 158,992 | ||||||||||
Direct Receipts | 27/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 100,600 | ||||||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/07/2022 | HY/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,414 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:42:12 AM. |