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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 20/06/2022 | OWN/2022-23/P/1 | Expenditures | 43,300 | 21/06/2022 | NOAPS/2022-23/C/3 | 60,000 | ||||
20/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,100 | 20/06/2022 | OWN/2022-23/P/2 | Expenditures | 123,967 | |||||||
21/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 70,500 | 20/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,600 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 21/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 57,700 | |||||||
29/06/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 321,615 | Expenditures | ||||||||||
29/06/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 6,551 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 221,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:16:05 AM. |