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.) |
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 315 | 14/07/2022 | OWN/2022-23/P/2 | Expenditures | 587,000 | 12/07/2022 | SBM/2022-23/C/1 | 30,000 | ||||
01/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 9 | 14/07/2022 | SBM/2022-23/P/2 | Expenditures | 30,000 | |||||||
07/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 3,100 | Expenditures | ||||||||||
08/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 285,282 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 427,913 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,410,000 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 9,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:22 AM. |