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 | OWN/2022-23/R/16 | Direct Receipts | 1,783 | 21/08/2022 | FFC/2022-23/P/1 | Expenditures | 10,122 | |||||||
03/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 305 | 21/08/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
04/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 2,350 | 22/08/2022 | XVFC/2022-23/P/2 | Expenditures | 10,800 | |||||||
06/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,000 | Expenditures | ||||||||||
08/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 300,000 | Expenditures | ||||||||||
10/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 262,295 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 174,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:01:23 AM. |