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.) |
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 01/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 164,500 | 23/06/2022 | NOAPS/2022-23/C/5 | 172,000 | ||||
22/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 165,100 | 20/06/2022 | OWN/2022-23/P/4 | Expenditures | 22,000 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 385,941 | 20/06/2022 | OWN/2022-23/P/5 | Expenditures | 5.9 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:31:59 PM. |