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 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 09/06/2022 | OWN/2022-23/P/2 | Expenditures | 6,160 | 18/06/2022 | NOAPS/2022-23/C/5 | 186,400 | ||||
17/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 187,500 | 18/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 180,500 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 25/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,600 | |||||||
25/06/2022 | HY/2022-23/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 124 | Expenditures | ||||||||||
30/06/2022 | HY/2022-23/R/2 | Direct Receipts | 26,000 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 47,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:41:39 PM. |