Voucher Wise Summary Report
Opening Balance | 5,650,548.3 | |||||||||||||
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.) |
09/04/2022 | XVFC/2022-23/R/1 | Transfer | 10,500 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,440 | 27/04/2022 | NOAPS/2022-23/C/1 | 41,400 | ||||
27/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 26,250 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,784.16 | 27/04/2022 | NOAPS/2022-23/C/2 | 26,250 | ||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,500 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
27/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 35,959 | 27/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 77,220 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 298,893 | 27/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 2,516,416.74 | |||||||
Reverse Receipt -PFMS | 27/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 75,546 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 41,400 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | NOAPS/2022-23/P/5 | Expenditures | 26,250 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:17 AM. |