Voucher Wise Summary Report
Opening Balance | 1,537,990.31 | |||||||||||||
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 | NOAPS/2022-23/R/1 | Direct Receipts | 1,837 | 09/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 24,000 | 09/04/2022 | NOAPS/2022-23/C/1 | 24,000 | ||||
09/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 4,700 | 09/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 29,782 | 09/04/2022 | OWN/2022-23/C/1 | 24,000 | ||||
09/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,367 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | |||||||
09/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 24,000 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 24,000 | |||||||
09/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 759 | 10/04/2022 | FFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
09/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 19,890 | 10/04/2022 | FFC/2022-23/P/2 | Expenditures | 280,000 | |||||||
09/04/2022 | XVFC/2022-23/R/1 | Transfer | 10,500 | 10/04/2022 | FFC/2022-23/P/3 | Expenditures | 24,225.5 | |||||||
09/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 129,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:27 AM. |