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.) |
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 34 | 04/06/2022 | OWN/2022-23/P/1 | Expenditures | 45,660 | 22/06/2022 | NOAPS/2022-23/C/5 | 150,000 | ||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,950 | 04/06/2022 | OWN/2022-23/P/2 | Expenditures | 37,000 | 23/06/2022 | NOAPS/2022-23/C/6 | 150,000 | ||||
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 45,660 | 04/06/2022 | OWN/2022-23/P/3 | Expenditures | 13,000 | |||||||
22/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 208,400 | 23/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 194,800 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,192 | 27/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 142,448 | |||||||
27/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 492,976 | 27/06/2022 | FFC/2022-23/P/1 | Expenditures | 83,955 | |||||||
28/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 309 | Expenditures | ||||||||||
28/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:42 AM. |