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.) |
04/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 260,000 | 11/07/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
07/07/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 1,750 | 11/07/2022 | OWN/2022-23/P/4 | Expenditures | 8,800 | |||||||
07/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 700 | 11/07/2022 | OWN/2022-23/P/5 | Expenditures | 8,800 | |||||||
08/07/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 700 | 11/07/2022 | SBM/2022-23/P/13 | Expenditures | 10,000 | |||||||
08/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,280 | 11/07/2022 | SBM/2022-23/P/14 | Expenditures | 50,000 | |||||||
08/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 253 | 11/07/2022 | SBM/2022-23/P/15 | Expenditures | 100,000 | |||||||
13/07/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 420 | 13/07/2022 | SBM/2022-23/P/16 | Expenditures | 50,000 | |||||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 177,824 | 13/07/2022 | SBM/2022-23/P/17 | Expenditures | 20,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 118,553 | 18/07/2022 | NOAPS/2022-23/P/11 | Expenditures | 350 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | NOAPS/2022-23/P/12 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | NOAPS/2022-23/P/13 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:14:46 AM. |