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 | OWN/2022-23/R/4 | Direct Receipts | 122 | 02/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 96,500 | 25/07/2022 | NOAPS/2022-23/C/7 | 150,000 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 04/07/2022 | XVFC/2022-23/P/13 | Expenditures | 428,325 | |||||||
21/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 130,000 | 04/07/2022 | XVFC/2022-23/P/14 | Expenditures | 380,879 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,536 | 05/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 2,574 | |||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,483 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,582 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,214 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 710 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,545 | ||||||||||
Direct Receipts | 05/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 06/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:19 AM. |