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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 09/06/2022 | OWN/2022-23/P/1 | Expenditures | 21,000 | 29/06/2022 | NOAPS/2022-23/C/4 | 305,000 | ||||
09/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 21,000 | 29/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 270,300 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 3,145 | Expenditures | ||||||||||
28/06/2022 | HY/2022-23/R/3 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 305,000 | Expenditures | ||||||||||
30/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:15:27 AM. |