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.) |
02/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 241 | 14/07/2022 | OWN/2022-23/P/3 | Expenditures | 15 | 12/07/2022 | NOAPS/2022-23/C/7 | 26,700 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 15/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 282,600 | 21/07/2022 | NOAPS/2022-23/C/8 | 160,000 | ||||
12/07/2022 | HY/2022-23/R/2 | Direct Receipts | 9 | 21/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 123,000 | 27/07/2022 | NOAPS/2022-23/C/9 | 37,000 | ||||
12/07/2022 | HY/2022-23/R/3 | Direct Receipts | 16,000 | Expenditures | ||||||||||
18/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 9,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:01:41 AM. |