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.) |
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 97,080 | 01/12/2022 | OWN/2022-23/P/4 | Expenditures | 48,540 | 01/12/2022 | NOAPS/2022-23/C/13 | 530,000 | ||||
11/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 1,246 | 19/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 491,400 | |||||||
11/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 256 | 19/12/2022 | XVFC/2022-23/P/42 | Expenditures | 18,000 | |||||||
20/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 467,192 | Expenditures | ||||||||||
20/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 700,790 | Expenditures | ||||||||||
25/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 406 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 493,285 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 34,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:56:42 AM. |