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.) |
10/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 350 | 17/08/2022 | OWN/2022-23/P/22 | Expenditures | 1,600 | |||||||
18/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 52,500 | 22/08/2022 | OWN/2022-23/P/24 | Expenditures | 1,600 | |||||||
20/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 350 | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | |||||||
24/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 104,449 | 22/08/2022 | XVFC/2022-23/P/14 | Expenditures | 28,400 | |||||||
24/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 156,675 | 22/08/2022 | XVFC/2022-23/P/15 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/16 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/17 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/23 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/24 | Expenditures | 54,621 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/23 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,600 | ||||||||||
Reverse Receipt -PFMS | 28/08/2022 | OWN/2022-23/P/26 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/27 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/30 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/31 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/32 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/33 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/34 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/35 | Expenditures | 375 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | OWN/2022-23/P/36 | Expenditures | 375 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/37 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:36:54 AM. |