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.) |
01/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 238 | 01/02/2023 | PPMS/2022-23/P/4 | Expenditures | 7,500 | |||||||
01/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 5,600 | 01/02/2023 | PPMS/2022-23/P/5 | Expenditures | 17.7 | |||||||
01/02/2023 | PPMS/2022-23/R/5 | Direct Receipts | 2,286 | 13/02/2023 | PPMS/2022-23/P/7 | Expenditures | 45,000 | |||||||
01/02/2023 | PPMS/2022-23/R/6 | Direct Receipts | 77 | 15/02/2023 | XVFC/2022-23/P/45 | Expenditures | 50,000 | |||||||
01/02/2023 | PPMS/2022-23/R/7 | Direct Receipts | 4,572 | 20/02/2023 | XVFC/2022-23/P/46 | Expenditures | 50,000 | |||||||
06/02/2023 | PPMS/2022-23/R/8 | Direct Receipts | 35 | 24/02/2023 | PPMS/2022-23/P/6 | Expenditures | 4,020 | |||||||
07/02/2023 | PPMS/2022-23/R/9 | Direct Receipts | 45,000 | 24/02/2023 | XVFC/2022-23/P/47 | Expenditures | 50,000 | |||||||
16/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
21/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
27/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:57:18 PM. |