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.) |
06/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,000 | 08/06/2022 | FFC/2022-23/P/2 | Expenditures | 320,740 | 30/06/2022 | NOAPS/2022-23/C/3 | 76,700 | ||||
22/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 142,200 | 22/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 247,300 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 29/06/2022 | FFC/2022-23/P/3 | Expenditures | 414,234 | |||||||
25/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,017 | 30/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
30/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 25 | 30/06/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 395,658 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 99,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:31:00 PM. |