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.) |
12/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 437 | 04/07/2022 | PDS/2022-23/P/13 | Expenditures | 22,143 | 22/07/2022 | NOAPS/2022-23/C/4 | 132,500 | ||||
12/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 04/07/2022 | PDS/2022-23/P/14 | Expenditures | 18,000 | |||||||
12/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 04/07/2022 | PDS/2022-23/P/15 | Expenditures | 3,000 | |||||||
21/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 132,500 | 12/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 289,818 | |||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,745 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 437 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/3 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2022 | XVFC/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 139,400 | ||||||||||
Direct Receipts | 25/07/2022 | PDS/2022-23/P/16 | Expenditures | 87,845.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:20:29 AM. |