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/10 | Direct Receipts | 214,200 | 02/12/2022 | NOAPS/2022-23/P/12 | Expenditures | 141,300 | 01/12/2022 | NOAPS/2022-23/C/17 | 214,200 | ||||
14/12/2022 | HY/2022-23/R/10 | Direct Receipts | 12,000 | 14/12/2022 | HY/2022-23/P/12 | Expenditures | 14,000 | 12/12/2022 | NOAPS/2022-23/C/18 | 425,000 | ||||
14/12/2022 | HY/2022-23/R/11 | Direct Receipts | 8,000 | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 20,000 | 12/12/2022 | PDS/2022-23/C/11 | 90,000 | ||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 700,790 | 31/12/2022 | MGNREGA/2022-23/P/12 | Expenditures | 42,846 | 14/12/2022 | HY/2022-23/C/8 | 14,000 | ||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 467,192 | 31/12/2022 | PDS/2022-23/P/26 | Expenditures | 17,300 | 15/12/2022 | NOAPS/2022-23/C/19 | 32,500 | ||||
31/12/2022 | MGNREGA/2022-23/R/12 | Direct Receipts | 42,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:54:22 PM. |