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.) |
08/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 18 | 04/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 12,000 | 29/06/2022 | NOAPS/2022-23/C/2 | 120,000 | ||||
21/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 177,800 | 21/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 112,800 | |||||||
25/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 22/06/2022 | FFC/2022-23/P/1 | Expenditures | 199,388 | |||||||
29/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 2,384 | 22/06/2022 | XVFC/2022-23/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/2 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/06/2022 | NOAPS/2022-23/P/6 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:02:12 AM. |