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.) |
08/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 700,790 | 04/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,300 | 04/07/2022 | NOAPS/2022-23/C/7 | 33,000 | ||||
21/07/2022 | HY/2022-23/R/5 | Direct Receipts | 83 | 21/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 136,300 | 21/07/2022 | NOAPS/2022-23/C/9 | 140,000 | ||||
21/07/2022 | HY/2022-23/R/6 | Direct Receipts | 6,000 | 21/07/2022 | OWN/2022-23/P/10 | Expenditures | 9,970 | 21/07/2022 | OWN/2022-23/C/5 | 14,000 | ||||
21/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 125,000 | 21/07/2022 | OWN/2022-23/P/8 | Expenditures | 261,900 | 26/07/2022 | OWN/2022-23/C/6 | 11,100 | ||||
21/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 21,950 | 21/07/2022 | OWN/2022-23/P/9 | Expenditures | 1,800 | 28/07/2022 | NOAPS/2022-23/C/10 | 5,200 | ||||
26/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,200 | 27/07/2022 | OWN/2022-23/P/11 | Expenditures | 2,300 | |||||||
27/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,000 | 28/07/2022 | HY/2022-23/P/3 | Expenditures | 6,000 | |||||||
29/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | 28/07/2022 | OWN/2022-23/P/12 | Expenditures | 150,000 | |||||||
30/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,600 | 28/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:49:29 AM. |