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.) |
08/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,728 | 06/06/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | 03/06/2022 | NOAPS/2022-23/C/3 | 44,300 | ||||
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 109 | 20/06/2022 | OWN/2022-23/P/3 | Expenditures | 15,200 | 23/06/2022 | NOAPS/2022-23/C/4 | 280,000 | ||||
22/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 267,300 | 23/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 200,200 | 27/06/2022 | NOAPS/2022-23/C/5 | 77,800 | ||||
26/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 25/06/2022 | XVFC/2022-23/P/3 | Expenditures | 105,354 | 29/06/2022 | NOAPS/2022-23/C/6 | 12,000 | ||||
30/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 25/06/2022 | XVFC/2022-23/P/4 | Expenditures | 94,313 | |||||||
30/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 48,540 | 29/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 48,540 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 10,727 | 29/06/2022 | XVFC/2022-23/P/5 | Expenditures | 95,149 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:29:09 PM. |