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.) |
06/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,000 | 19/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 164,200 | 19/07/2022 | NOAPS/2022-23/C/7 | 23,700 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 27/07/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | 19/07/2022 | NOAPS/2022-23/C/8 | 180,000 | ||||
13/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,000 | Expenditures | 26/07/2022 | OWN/2022-23/C/3 | 5,000 | |||||||
18/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:49:32 PM. |