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 | 467,192 | 10/01/2023 | HY/2022-23/P/18 | Expenditures | 6,000 | 12/01/2023 | NOAPS/2022-23/C/18 | 200,000 | ||||
01/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 700,790 | 10/01/2023 | OWN/2022-23/P/26 | Expenditures | 10,000 | 13/01/2023 | NOAPS/2022-23/C/19 | 30,000 | ||||
12/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 200,000 | 10/01/2023 | OWN/2022-23/P/27 | Expenditures | 29,610 | |||||||
12/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 30,000 | 12/01/2023 | NOAPS/2022-23/P/12 | Expenditures | 223,400 | |||||||
22/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 176 | 12/01/2023 | NOAPS/2022-23/P/13 | Expenditures | 2,000 | |||||||
22/01/2023 | PDS/2022-23/R/17 | Direct Receipts | 1,057 | 13/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 50,000 | |||||||
30/01/2023 | HY/2022-23/R/8 | Direct Receipts | 4,000 | 13/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 40,000 | |||||||
30/01/2023 | HY/2022-23/R/9 | Direct Receipts | 286 | 13/01/2023 | NOAPS/2022-23/P/14 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 185,178 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/13 | Expenditures | 233,443 | ||||||||||
Direct Receipts | 19/01/2023 | HY/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/28 | Expenditures | 8.86 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/29 | Expenditures | 15 | ||||||||||
Direct Receipts | 22/01/2023 | PDS/2022-23/P/20 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/01/2023 | HY/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:51:35 AM. |