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.) |
17/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 14,700 | 17/01/2023 | MPLADS/2022-23/P/1 | Expenditures | 1,000 | 24/01/2023 | XVFC/2022-23/J/1 | 224,338 | ||||
17/01/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 22,500 | 17/01/2023 | SSK/2022-23/P/1 | Expenditures | 95,700 | |||||||
17/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 23,408 | 17/01/2023 | SSY/2022-23/P/2 | Expenditures | 53,850 | |||||||
17/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 91,285.23 | 22/01/2023 | XVFC/2022-23/P/14 | Expenditures | 85,718 | |||||||
17/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 2,049 | 22/01/2023 | XVFC/2022-23/P/15 | Expenditures | 114,132 | |||||||
17/01/2023 | XVFC/2022-23/R/7 | Transfer | 114,132 | 23/01/2023 | NOAPS/2022-23/P/1 | OB Cancellation | 24,300 | |||||||
17/01/2023 | XVFC/2022-23/R/8 | Transfer | 85,718 | 23/01/2023 | SSY/2022-23/P/1 | Expenditures | 44,000 | |||||||
23/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 6,884 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 47,190 | Expenditures | ||||||||||
23/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 224,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:53:17 AM. |