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.) |
01/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 71,084 | 04/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 134,000 | 02/07/2022 | NOAPS/2022-23/C/3 | 140,000 | ||||
01/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 128,000 | 04/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 147 | 30/07/2022 | NOAPS/2022-23/C/4 | 60,000 | ||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 76 | 11/07/2022 | FFC/2022-23/P/1 | Expenditures | 205,000 | |||||||
12/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
16/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 783 | 15/07/2022 | XVFC/2022-23/P/10 | Expenditures | 441,430 | |||||||
25/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,000 | 15/07/2022 | XVFC/2022-23/P/11 | Expenditures | 200,000 | |||||||
25/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 15/07/2022 | XVFC/2022-23/P/9 | Expenditures | 16,000 | |||||||
25/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,000 | 25/07/2022 | OWN/2022-23/P/3 | Expenditures | 1,600 | |||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 25/07/2022 | OWN/2022-23/P/4 | Expenditures | 4,900 | |||||||
25/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 25/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | |||||||
25/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 25/07/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
25/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | 25/07/2022 | OWN/2022-23/P/7 | Expenditures | 7,680 | |||||||
25/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 30/07/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
30/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 139 | 30/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | |||||||
30/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 44,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:43:41 AM. |