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/4 | Direct Receipts | 350 | 07/07/2022 | OWN/2022-23/P/1 | Expenditures | 18,400 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 222,063 | 08/07/2022 | OWN/2022-23/P/2 | Expenditures | 24,000 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 148,046 | 12/07/2022 | OWN/2022-23/P/3 | Expenditures | 18,400 | |||||||
26/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,500 | 12/07/2022 | OWN/2022-23/P/4 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:36 AM. |