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.) |
02/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,500 | 13/06/2022 | FFC/2022-23/P/3 | Expenditures | 100,000 | 22/06/2022 | NOAPS/2022-23/C/4 | 75,000 | ||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 19/06/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | |||||||
23/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 100,000 | 22/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 129,900 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 385,941 | 27/06/2022 | OWN/2022-23/P/3 | Expenditures | 2.83 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 24,784 | 29/06/2022 | HY/2022-23/P/7 | Expenditures | 2,000 | |||||||
30/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:16:55 AM. |