Voucher Wise Summary Report
Opening Balance | 1,658,042.85 | |||||||||||||
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.) |
07/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 4,900 | 01/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 35.4 | 27/04/2022 | NOAPS/2022-23/C/1 | 8,700 | ||||
12/04/2022 | XVFC/2022-23/R/1 | Transfer | 140,000 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 45,000 | |||||||
19/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 4,200 | 20/04/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 296,033 | 20/04/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Transfer | 129,026 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,000 | |||||||
Transfer | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 40,621 | ||||||||||
Transfer | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Transfer | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Transfer | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Transfer | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Transfer | 20/04/2022 | XVFC/2022-23/P/8 | Expenditures | 16,000 | ||||||||||
Transfer | 20/04/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Transfer | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Transfer | 27/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 8,700 | ||||||||||
Transfer | 30/04/2022 | XVFC/2022-23/P/13 | Expenditures | 48,000 | ||||||||||
Transfer | 30/04/2022 | XVFC/2022-23/P/14 | Expenditures | 45,000 | ||||||||||
Transfer | 30/04/2022 | XVFC/2022-23/P/15 | Expenditures | 45,000 | ||||||||||
Transfer | 30/04/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Transfer | 30/04/2022 | XVFC/2022-23/P/17 | Expenditures | 8,000 | ||||||||||
Transfer | 30/04/2022 | XVFC/2022-23/P/18 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:23:11 AM. |