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/16 | Direct Receipts | 200,700 | 07/12/2022 | NOAPS/2022-23/P/15 | Expenditures | 103,100 | 01/12/2022 | NOAPS/2022-23/C/18 | 200,700 | ||||
07/12/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 56,300 | 07/12/2022 | NOAPS/2022-23/P/16 | Expenditures | 5,000 | 06/12/2022 | NOAPS/2022-23/C/19 | 400,000 | ||||
13/12/2022 | HY/2022-23/R/13 | Direct Receipts | 20,000 | 07/12/2022 | NOAPS/2022-23/P/17 | Expenditures | 3,159 | 07/12/2022 | NOAPS/2022-23/C/20 | 5,400 | ||||
13/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,652 | 07/12/2022 | NOAPS/2022-23/P/18 | Expenditures | 93,600 | 07/12/2022 | NOAPS/2022-23/C/22 | 93,600 | ||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 385,941 | 13/12/2022 | HY/2022-23/P/22 | Expenditures | 20,000 | 13/12/2022 | HY/2022-23/C/7 | 20,000 | ||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 578,911 | 14/12/2022 | XVFC/2022-23/P/10 | Expenditures | 97,898 | 13/12/2022 | OWN/2022-23/C/1 | 52,000 | ||||
28/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 21,310 | 14/12/2022 | XVFC/2022-23/P/9 | Expenditures | 105,075 | 13/12/2022 | OWN/2022-23/C/2 | 19,000 | ||||
31/12/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 2,646 | 28/12/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | 31/12/2022 | PDS/2022-23/C/6 | 35,000 | ||||
31/12/2022 | PDS/2022-23/R/15 | Direct Receipts | 5,768 | 28/12/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
31/12/2022 | PDS/2022-23/R/16 | Direct Receipts | 668 | 28/12/2022 | OWN/2022-23/P/18 | Expenditures | 750 | |||||||
31/12/2022 | PDS/2022-23/R/17 | Direct Receipts | 11,760 | 28/12/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/20 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/21 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/23 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/66 | Expenditures | 141,484 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/67 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/68 | Expenditures | 1,939.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:21:01 PM. |