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/14 | Direct Receipts | 3,400 | 02/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 103,400 | 02/12/2022 | NOAPS/2022-23/C/11 | 160,000 | ||||
02/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 160,000 | 02/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 124,600 | 31/12/2022 | NOAPS/2022-23/C/12 | 35,400 | ||||
22/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,010 | 12/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 123,303 | |||||||
25/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,604 | 13/12/2022 | XVFC/2022-23/P/7 | Expenditures | 438,917 | |||||||
30/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,019 | 28/12/2022 | 4THSFC/2022-23/P/2 | Expenditures | 40,763 | |||||||
31/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 407,390 | 30/12/2022 | OWN/2022-23/P/9 | Expenditures | 4,889 | |||||||
31/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 511 | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
31/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 30/12/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 30/12/2022 | XVFC/2022-23/P/12 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/13 | Expenditures | 29,219 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/8 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/9 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:05 PM. |