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 | OWN/2022-23/R/2 | Direct Receipts | 260 | 07/06/2022 | XVFC/2022-23/P/1 | Expenditures | 205,862 | 23/06/2022 | NOAPS/2022-23/C/5 | 150,000 | ||||
22/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 130,400 | 10/06/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 56,000 | |||||||
26/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 26,126 | 21/06/2022 | FFC/2022-23/P/1 | Expenditures | 100,000 | |||||||
26/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 25/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 141,747 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:01:15 PM. |