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.) |
02/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 399,000 | 02/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 335,000 | |||||||
02/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 621 | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 31,600 | |||||||
02/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 165,500 | 04/06/2022 | XVFC/2022-23/P/10 | Expenditures | 137,392 | |||||||
02/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,327 | 04/06/2022 | XVFC/2022-23/P/11 | Expenditures | 56,791 | |||||||
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 46,853 | 04/06/2022 | XVFC/2022-23/P/8 | Expenditures | 19,294 | |||||||
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,252 | 04/06/2022 | XVFC/2022-23/P/9 | Expenditures | 69,247 | |||||||
02/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 365 | 08/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 140,941 | |||||||
08/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 508,770 | 08/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 140,220 | |||||||
08/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 508,770 | 08/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 134,612 | |||||||
08/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 26,070 | |||||||
23/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 300,000 | 08/06/2022 | XVFC/2022-23/P/12 | Expenditures | 196,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 08/06/2022 | XVFC/2022-23/P/13 | Expenditures | 69,369 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 269,400 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 54,180 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 49,860 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 48,455 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 14,338 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/2 | Expenditures | 14,338 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/3 | Expenditures | 58,400 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:03 AM. |