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.) |
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,725 | 09/12/2022 | NOAPS/2022-23/P/28 | Expenditures | 3,000 | 08/12/2022 | NOAPS/2022-23/C/9 | 14,850 | ||||
01/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 141,398 | 09/12/2022 | NOAPS/2022-23/P/29 | Expenditures | 2,000 | 19/12/2022 | NOAPS/2022-23/C/10 | 31,570 | ||||
01/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 212,098 | 09/12/2022 | NOAPS/2022-23/P/30 | Expenditures | 1,900 | 28/12/2022 | GPMKHA/2022-23/C/5 | 10,500 | ||||
12/12/2022 | PPMS/2022-23/R/2 | Direct Receipts | 9,200 | 09/12/2022 | NOAPS/2022-23/P/31 | Expenditures | 1,900 | 29/12/2022 | NOAPS/2022-23/C/11 | 39,000 | ||||
23/12/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 74 | 09/12/2022 | NOAPS/2022-23/P/32 | Expenditures | 1,200 | |||||||
30/12/2022 | XVFC/2022-23/R/10 | Transfer | 50,000 | 10/12/2022 | NOAPS/2022-23/P/33 | Expenditures | 1,050 | |||||||
30/12/2022 | XVFC/2022-23/R/8 | Transfer | 50,000 | 10/12/2022 | NOAPS/2022-23/P/34 | Expenditures | 2,800 | |||||||
30/12/2022 | XVFC/2022-23/R/9 | Transfer | 50,000 | 14/12/2022 | NOAPS/2022-23/P/35 | Expenditures | 236 | |||||||
Transfer | 14/12/2022 | NOAPS/2022-23/P/36 | Expenditures | 29,600 | ||||||||||
Transfer | 19/12/2022 | NOAPS/2022-23/P/37 | Expenditures | 17.7 | ||||||||||
Transfer | 20/12/2022 | NOAPS/2022-23/P/38 | Expenditures | 18,900 | ||||||||||
Transfer | 20/12/2022 | NOAPS/2022-23/P/39 | Expenditures | 13,600 | ||||||||||
Transfer | 29/12/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Transfer | 30/12/2022 | NOAPS/2022-23/P/40 | Expenditures | 35,150 | ||||||||||
Transfer | 30/12/2022 | NOAPS/2022-23/P/41 | Expenditures | 3,850 | ||||||||||
Transfer | 31/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 10,500 | ||||||||||
Transfer | 31/12/2022 | OWN/2022-23/P/2 | Expenditures | 300 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:18:49 AM. |