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.) |
02/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 265,739 | 19/12/2022 | OWN/2022-23/P/53 | Expenditures | 170,000 | 05/12/2022 | OWN/2022-23/C/16 | 110,000 | ||||
13/12/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 9,700 | 20/12/2022 | NOAPS/2022-23/P/4 | Expenditures | 17.7 | 12/12/2022 | OWN/2022-23/C/17 | 60,000 | ||||
13/12/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 350 | 20/12/2022 | OWN/2022-23/P/54 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/55 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:32:07 AM. |