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.) |
03/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 548 | 04/07/2022 | HY/2022-23/P/8 | Expenditures | 4,000 | 04/07/2022 | HY/2022-23/C/2 | 10,000 | ||||
04/07/2022 | HY/2022-23/R/3 | Direct Receipts | 64 | 08/07/2022 | HY/2022-23/P/9 | Expenditures | 2,000 | 21/07/2022 | NOAPS/2022-23/C/5 | 108,000 | ||||
05/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,500 | 15/07/2022 | HY/2022-23/P/10 | Expenditures | 2,000 | |||||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 21/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 119,900 | |||||||
18/07/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 14,000 | 26/07/2022 | HY/2022-23/P/11 | Expenditures | 2,000 | |||||||
21/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:46 AM. |