Voucher Wise Summary Report
Opening Balance | 2,232,836.85 | |||||||||||||
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.) |
11/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,400 | 05/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 354 | 20/04/2022 | OWN/2022-23/C/1 | 18,000 | ||||
11/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,450 | 11/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 472 | |||||||
11/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 33,950 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 800 | |||||||
11/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 11,550 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 400 | |||||||
11/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,300 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
11/04/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 2,800 | 14/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,056 | |||||||
11/04/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,500 | 14/04/2022 | FFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,400 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,500 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,400 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 46,100 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,200 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 22,900 | |||||||
23/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 253,616 | 15/04/2022 | XVFC/2022-23/P/10 | Expenditures | 46,260 | |||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/11 | Expenditures | 23,174 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/12 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/13 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/14 | Expenditures | 5,983 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 31,900 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,100 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/6 | Expenditures | 7,580 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/7 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/8 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 15/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,983 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/15 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/16 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 410 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,690 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:30:14 AM. |