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/6 | Direct Receipts | 350 | 04/07/2022 | OWN/2022-23/P/9 | Expenditures | 40,000 | 02/07/2022 | OWN/2022-23/C/1 | 40,000 | ||||
16/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 146,256 | 13/07/2022 | FFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
16/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 219,377 | 14/07/2022 | XVFC/2022-23/P/20 | Expenditures | 38,000 | |||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/21 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/22 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | XVFC/2022-23/P/23 | Expenditures | 49,450 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | OWN/2022-23/P/10 | Expenditures | 14,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:45:05 PM. |