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/5 | Direct Receipts | 481 | 06/06/2022 | OWN/2022-23/P/1 | Expenditures | 22,500 | 17/06/2022 | NOAPS/2022-23/C/6 | 150,000 | ||||
17/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 114,100 | 08/06/2022 | FFC/2022-23/P/3 | Expenditures | 68,994 | 23/06/2022 | NOAPS/2022-23/C/7 | 8,200 | ||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,600 | 08/06/2022 | FFC/2022-23/P/4 | Expenditures | 26,143 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 304,690 | 08/06/2022 | FFC/2022-23/P/5 | Expenditures | 11,732 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | FFC/2022-23/P/6 | Expenditures | 12,621 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 115,900 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/7 | Expenditures | 11,462 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | FFC/2022-23/P/8 | Expenditures | 36,864 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 30,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:28:31 PM. |