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.) |
08/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,500 | 01/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 207,400 | 06/12/2022 | NOAPS/2022-23/C/20 | 2,600 | ||||
12/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,300 | 08/12/2022 | OWN/2022-23/P/32 | Expenditures | 3,514 | 21/12/2022 | OWN/2022-23/C/16 | 3,000 | ||||
13/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,325 | 12/12/2022 | OWN/2022-23/P/33 | Expenditures | 544 | |||||||
15/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 467,192 | 15/12/2022 | OWN/2022-23/P/34 | Expenditures | 1,244 | |||||||
15/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 700,790 | 17/12/2022 | OWN/2022-23/P/35 | Expenditures | 640 | |||||||
17/12/2022 | HY/2022-23/R/14 | Direct Receipts | 4,000 | 27/12/2022 | HY/2022-23/P/10 | Expenditures | 4,000 | |||||||
22/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,540 | Expenditures | ||||||||||
27/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 493,285 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 16,121 | Expenditures | ||||||||||
31/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 646 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 16,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:16:19 PM. |