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.) |
01/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 188 | 05/08/2022 | OWN/2022-23/P/28 | Expenditures | 60,000 | |||||||
01/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 54 | 05/08/2022 | OWN/2022-23/P/29 | Expenditures | 140,000 | |||||||
01/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 4,592 | 17/08/2022 | OWN/2022-23/P/30 | Expenditures | 7,000 | |||||||
04/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 200,000 | 17/08/2022 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
19/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 185,733 | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 123,824 | 18/08/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:56:59 AM. |