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.) |
03/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 96,800 | 12/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 127,300 | 01/12/2022 | NOAPS/2022-23/C/15 | 22,000 | ||||
12/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 224 | 22/12/2022 | HY/2022-23/P/15 | Expenditures | 2,000 | 12/12/2022 | NOAPS/2022-23/C/16 | 130,000 | ||||
15/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 22/12/2022 | OWN/2022-23/P/10 | Expenditures | 5,560 | 20/12/2022 | NOAPS/2022-23/C/17 | 54,900 | ||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 22/12/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | 22/12/2022 | HY/2022-23/C/12 | 2,000 | ||||
25/12/2022 | HY/2022-23/R/12 | Direct Receipts | 71 | 22/12/2022 | OWN/2022-23/P/12 | Expenditures | 15,100 | 22/12/2022 | OWN/2022-23/C/1 | 7,467 | ||||
31/12/2022 | PDS/2022-23/R/13 | Direct Receipts | 8,629 | 22/12/2022 | OWN/2022-23/P/13 | Expenditures | 5,024 | |||||||
31/12/2022 | PDS/2022-23/R/14 | Direct Receipts | 8,100 | 22/12/2022 | OWN/2022-23/P/8 | Expenditures | 1,360 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2022 | PDS/2022-23/P/21 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/22 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2022 | PDS/2022-23/P/24 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:13 AM. |