Voucher Wise Summary Report
Opening Balance | 1,691,536.44 | |||||||||||||
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.) |
02/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 350 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,970 | |||||||
04/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 10,000 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,050 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 308,000 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,200 | |||||||
26/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 212,276 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 20,500 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | FFC/2022-23/P/1 | Expenditures | 226 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,870 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,870 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,870 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 120,390 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 23.6 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 153,850 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 45 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | TSC/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:28:17 PM. |