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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 07/07/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | 06/07/2022 | NOAPS/2022-23/C/10 | 73,300 | ||||
22/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,800 | 07/07/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | 07/07/2022 | OWN/2022-23/C/8 | 1,000 | ||||
Direct Receipts | 21/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 103,100 | 07/07/2022 | OWN/2022-23/C/9 | 6,000 | |||||||
Direct Receipts | 30/07/2022 | 5THSFC/2022-23/P/2 | Expenditures | 192,000 | 21/07/2022 | NOAPS/2022-23/C/11 | 125,000 | |||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/5 | Expenditures | 95,525 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/6 | Expenditures | 38,143 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/8 | Expenditures | 260,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:36 PM. |