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.) |
06/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 62 | 14/07/2022 | OWN/2022-23/P/4 | Expenditures | 15 | 25/07/2022 | NOAPS/2022-23/C/4 | 85,000 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 15/07/2022 | HY/2022-23/P/2 | Expenditures | 28.6 | |||||||
25/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 32 | 19/07/2022 | FFC/2022-23/P/8 | Expenditures | 289,500 | |||||||
25/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 33 | 19/07/2022 | FFC/2022-23/P/9 | Expenditures | 288,000 | |||||||
29/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,700 | 20/07/2022 | XVFC/2022-23/P/5 | Expenditures | 204,249 | |||||||
Direct Receipts | 25/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 279,890 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/12 | Expenditures | 18,887 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/13 | Expenditures | 13,854 | ||||||||||
Direct Receipts | 30/07/2022 | FFC/2022-23/P/14 | Expenditures | 28,193 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/5 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:26:26 PM. |