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.) |
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 127,260 | 01/12/2022 | 4THSFC/2022-23/P/8 | Expenditures | 127,260 | |||||||
02/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 131,900 | 01/12/2022 | OWN/2022-23/P/3 | Expenditures | 127,260 | |||||||
07/12/2022 | HY/2022-23/R/17 | Direct Receipts | 2,000 | 07/12/2022 | HY/2022-23/P/16 | Expenditures | 2,000 | |||||||
14/12/2022 | 4THSFC/2022-23/R/9 | Direct Receipts | 2,000 | 15/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 84,900 | |||||||
15/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
25/12/2022 | 4THSFC/2022-23/R/10 | Direct Receipts | 26,960 | Expenditures | ||||||||||
26/12/2022 | 4THSFC/2022-23/R/11 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2022 | 4THSFC/2022-23/R/12 | Direct Receipts | 321,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:42:14 PM. |