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/5 | Direct Receipts | 93 | 06/08/2022 | OWN/2022-23/P/6 | Expenditures | 12,760 | |||||||
01/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,000 | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 27,872 | |||||||
22/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 55,000 | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 18,561 | |||||||
24/08/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 2,890 | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 17,718 | |||||||
24/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 135,158 | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 33,500 | |||||||
24/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 90,108 | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 32,521 | |||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 29,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:22 PM. |