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.) |
02/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 182 | 02/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | 14/07/2022 | NOAPS/2022-23/C/7 | 16,400 | ||||
02/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 808 | 19/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 228,700 | 19/07/2022 | NOAPS/2022-23/C/8 | 250,000 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 700,790 | 27/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 116,759 | |||||||
11/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,500 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,010 | Expenditures | ||||||||||
18/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 220,000 | Expenditures | ||||||||||
29/07/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:49:21 AM. |