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/3 | Direct Receipts | 493,285 | 06/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 530,400 | 01/06/2022 | NOAPS/2022-23/C/5 | 40,000 | ||||
23/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 441,100 | 07/06/2022 | OWN/2022-23/P/13 | Expenditures | 107,813 | 23/06/2022 | NOAPS/2022-23/C/6 | 550,000 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,192 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,962 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:15:11 AM. |