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/4 | Direct Receipts | 407,390 | 03/06/2022 | OWN/2022-23/P/2 | Expenditures | 17,850 | 23/06/2022 | NOAPS/2022-23/C/3 | 260,000 | ||||
22/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 259,800 | 03/06/2022 | OWN/2022-23/P/3 | Expenditures | 38,460 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 385,941 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 30/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 222,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:20 AM. |