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/2 | Direct Receipts | 350 | 15/07/2022 | OWN/2022-23/P/5 | Expenditures | 59 | |||||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 123,419 | 19/07/2022 | OWN/2022-23/P/6 | Expenditures | 16,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 82,281 | 19/07/2022 | OWN/2022-23/P/7 | Expenditures | 16,000 | |||||||
14/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:37:46 AM. |