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.) |
07/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 08/07/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | |||||||
07/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 4,850 | 08/07/2022 | OWN/2022-23/P/9 | Expenditures | 93,563 | |||||||
13/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 49,674 | 09/07/2022 | OWN/2022-23/P/10 | Expenditures | 30,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 210,763 | 09/07/2022 | OWN/2022-23/P/11 | Expenditures | 80,000 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 140,512 | 09/07/2022 | OWN/2022-23/P/12 | Expenditures | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:01:33 AM. |