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.) |
06/12/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 227,950 | 01/12/2022 | NOAPS/2022-23/P/1 | Expenditures | 225,300 | 14/12/2022 | XVFC/2022-23/J/48 | 50,000 | ||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,088,865 | 06/12/2022 | XVFC/2022-23/P/75 | Expenditures | 10,140 | 22/12/2022 | XVFC/2022-23/J/49 | 59,900 | ||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,633,430 | 06/12/2022 | XVFC/2022-23/P/76 | Expenditures | 10,140 | 29/12/2022 | XVFC/2022-23/J/50 | 54,900 | ||||
Reverse Receipt -PFMS | 08/12/2022 | NOAPS/2022-23/P/2 | Expenditures | 227,950 | 29/12/2022 | XVFC/2022-23/J/51 | 54,900 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/77 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/78 | Transfer | 54,900 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/79 | Expenditures | 9,575 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/80 | Expenditures | 9,750 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/81 | Expenditures | 11,620 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/82 | Expenditures | 32,360 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/83 | Transfer | 54,900 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/84 | Transfer | 54,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:33:18 PM. |