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/5 | Direct Receipts | 35,400 | 02/12/2022 | NOAPS/2022-23/P/6 | Expenditures | 61,500 | 02/12/2022 | NOAPS/2022-23/C/6 | 35,400 | ||||
02/12/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 113,600 | 02/12/2022 | NOAPS/2022-23/P/7 | Expenditures | 107,900 | 02/12/2022 | NOAPS/2022-23/C/7 | 113,600 | ||||
02/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 812 | 02/12/2022 | PDS/2022-23/P/4 | Expenditures | 13,765 | 20/12/2022 | HY/2022-23/C/1 | 8,000 | ||||
02/12/2022 | PDS/2022-23/R/5 | Direct Receipts | 32,270 | 02/12/2022 | XVFC/2022-23/P/10 | Expenditures | 286,840 | 21/12/2022 | NOAPS/2022-23/C/8 | 23,100 | ||||
09/12/2022 | PDS/2022-23/R/6 | Direct Receipts | 11,850 | 09/12/2022 | PDS/2022-23/P/5 | Expenditures | 63,500 | 21/12/2022 | OWN/2022-23/C/2 | 1,295 | ||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 457,035 | 10/12/2022 | OWN/2022-23/P/3 | Expenditures | 20,490 | |||||||
15/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 304,690 | 20/12/2022 | HY/2022-23/P/1 | Expenditures | 8,000 | |||||||
20/12/2022 | HY/2022-23/R/3 | Direct Receipts | 6,000 | 21/12/2022 | OWN/2022-23/P/6 | Expenditures | 60 | |||||||
25/12/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 525 | 25/12/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
25/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:41:48 PM. |