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.) |
01/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,678,655 | 11/01/2023 | NOAPS/2022-23/P/45 | Expenditures | 41,700 | |||||||
01/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,119,096 | 11/01/2023 | NOAPS/2022-23/P/46 | Expenditures | 120,000 | |||||||
11/01/2023 | NOAPS/2022-23/R/41 | Direct Receipts | 784,500 | 11/01/2023 | NOAPS/2022-23/P/47 | Expenditures | 64,100 | |||||||
31/01/2023 | AGAV/2022-23/R/10 | Direct Receipts | 839 | 11/01/2023 | NOAPS/2022-23/P/48 | Expenditures | 23,700 | |||||||
31/01/2023 | AGAV/2022-23/R/11 | Direct Receipts | 3,165 | 11/01/2023 | NOAPS/2022-23/P/49 | Expenditures | 103,800 | |||||||
31/01/2023 | AGAV/2022-23/R/12 | Direct Receipts | 5,220 | 11/01/2023 | NOAPS/2022-23/P/50 | Expenditures | 148,700 | |||||||
31/01/2023 | AGAV/2022-23/R/13 | Direct Receipts | 15,680 | 11/01/2023 | NOAPS/2022-23/P/51 | Expenditures | 82,000 | |||||||
31/01/2023 | AWC/2022-23/R/5 | Direct Receipts | 8,716 | 11/01/2023 | NOAPS/2022-23/P/52 | Expenditures | 79,400 | |||||||
31/01/2023 | AWC/2022-23/R/6 | Direct Receipts | 8,650 | 11/01/2023 | NOAPS/2022-23/P/53 | Expenditures | 124,700 | |||||||
31/01/2023 | AWC/2022-23/R/7 | Direct Receipts | 10,000 | 11/01/2023 | NOAPS/2022-23/P/54 | Expenditures | 99,500 | |||||||
31/01/2023 | CCR/2022-23/R/2 | Direct Receipts | 20,831 | 11/01/2023 | NOAPS/2022-23/P/55 | Expenditures | 54,700 | |||||||
31/01/2023 | CDPTF/2022-23/R/3 | Direct Receipts | 820 | 11/01/2023 | NOAPS/2022-23/P/56 | Expenditures | 4,000 | |||||||
31/01/2023 | CDPTF/2022-23/R/4 | Direct Receipts | 57,940 | 17/01/2023 | XVFC/2022-23/P/22 | Expenditures | 246,734 | |||||||
31/01/2023 | GGY/2022-23/R/5 | Direct Receipts | 5,537 | 18/01/2023 | SFC/2022-23/P/15 | Expenditures | 50,000 | |||||||
31/01/2023 | GGY/2022-23/R/6 | Direct Receipts | 83,129 | 19/01/2023 | XVFC/2022-23/P/23 | Expenditures | 31,418 | |||||||
31/01/2023 | SPPF/2022-23/R/6 | Direct Receipts | 13,102 | 19/01/2023 | XVFC/2022-23/P/24 | Expenditures | 295,732 | |||||||
31/01/2023 | SPPF/2022-23/R/7 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:46:28 AM. |