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.) |
01/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 250,000 | 01/12/2022 | HY/2022-23/P/2 | Expenditures | 16,000 | 01/12/2022 | HY/2022-23/C/2 | 16,000 | ||||
02/12/2022 | HY/2022-23/R/8 | Direct Receipts | 14,000 | 05/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 228,600 | 01/12/2022 | NOAPS/2022-23/C/7 | 250,000 | ||||
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 31/12/2022 | PDS/2022-23/P/18 | Expenditures | 22,069.7 | 09/12/2022 | NOAPS/2022-23/C/10 | 40,000 | ||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | Expenditures | 13/12/2022 | NOAPS/2022-23/C/8 | 6,200 | |||||||
31/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 39,480 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 40,320 | Expenditures | ||||||||||
31/12/2022 | PDS/2022-23/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2022 | PDS/2022-23/R/14 | Direct Receipts | 8,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:58:42 AM. |