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/6 | Direct Receipts | 779 | 01/12/2022 | PPMS/2022-23/P/6 | Expenditures | 24,000 | 01/12/2022 | PPMS/2022-23/C/3 | 24,000 | ||||
01/12/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 3,150 | 01/12/2022 | PPMS/2022-23/P/7 | Expenditures | 43,000 | 01/12/2022 | PPMS/2022-23/C/4 | 43,000 | ||||
01/12/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 3,150 | 01/12/2022 | PPMS/2022-23/P/8 | Expenditures | 4,000 | 01/12/2022 | PPMS/2022-23/C/5 | 4,000 | ||||
01/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 2,450 | 01/12/2022 | SBM/2022-23/P/3 | Expenditures | 177 | 01/12/2022 | SBM/2022-23/C/2 | 20,000 | ||||
01/12/2022 | PPMS/2022-23/R/8 | Direct Receipts | 468 | 01/12/2022 | SBM/2022-23/P/5 | Expenditures | 17.7 | |||||||
01/12/2022 | PPMS/2022-23/R/9 | Direct Receipts | 372 | 01/12/2022 | SBM/2022-23/P/6 | Expenditures | 20,000 | |||||||
01/12/2022 | SBM/2022-23/R/7 | Direct Receipts | 1,033 | 25/12/2022 | PPMS/2022-23/P/9 | Expenditures | 17.7 | |||||||
01/12/2022 | SBM/2022-23/R/8 | Direct Receipts | 82,990 | 25/12/2022 | SBM/2022-23/P/7 | Expenditures | 17.7 | |||||||
01/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 153,035 | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 3,672 | |||||||
01/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 229,554 | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 2,448 | |||||||
07/12/2022 | PPMS/2022-23/R/10 | Direct Receipts | 936 | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 3,672 | |||||||
23/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 3,150 | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 2,448 | |||||||
25/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 832 | 27/12/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 11,460 | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 26,000 | |||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:23:23 PM. |