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/9 | Reverse Receipt -PFMS | 276,668 | 05/12/2022 | OWN/2022-23/P/19 | Expenditures | 400,000 | |||||||
05/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 400,000 | 05/12/2022 | OWN/2022-23/P/20 | Expenditures | 531 | |||||||
06/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 63,350 | 06/12/2022 | NOAPS/2022-23/P/4 | Expenditures | 63,350 | |||||||
12/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 400,000 | 14/12/2022 | OWN/2022-23/P/21 | Expenditures | 400,000 | |||||||
13/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 21,350 | 20/12/2022 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | |||||||
26/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 28,875 | 20/12/2022 | OWN/2022-23/P/22 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:52:32 AM. |