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.) |
05/11/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 43,700 | 19/11/2022 | XVFC/2022-23/P/2 | Expenditures | 156,320 | |||||||
11/11/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 18,900 | 19/11/2022 | XVFC/2022-23/P/3 | Expenditures | 31,000 | |||||||
12/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 24,000 | 22/11/2022 | XVFC/2022-23/P/4 | Expenditures | 79,021 | |||||||
14/11/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 482 | Expenditures | ||||||||||
14/11/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 5,050 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,714 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,541 | Expenditures | ||||||||||
19/11/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 11,400 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,780 | Expenditures | ||||||||||
21/11/2022 | PPMS/2022-23/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
21/11/2022 | XVFC/2022-23/R/5 | Transfer | 35,430 | Expenditures | ||||||||||
22/11/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 8,050 | Expenditures | ||||||||||
22/11/2022 | PPMS/2022-23/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/11/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 69,697 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,561 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 23,999 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,855 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 104,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:47:39 AM. |