Voucher Wise Summary Report
Opening Balance | 4,342,085.24 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 49 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 118 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 92 | 20/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 5,600 | |||||||
07/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,800 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 172,000 | |||||||
16/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,100 | 27/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 2,450 | |||||||
21/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 218,433 | 27/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 2.65 | |||||||
27/04/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 4,200 | 27/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 2.65 | |||||||
27/04/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/04/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:50:45 PM. |