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.) |
02/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,000 | 02/06/2022 | OWN/2022-23/P/1 | Expenditures | 38,460 | 07/06/2022 | NOAPS/2022-23/C/3 | 6,600 | ||||
08/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 15,456 | 02/06/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | 23/06/2022 | NOAPS/2022-23/C/4 | 180,000 | ||||
09/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 07/06/2022 | OWN/2022-23/P/3 | Expenditures | 45,000 | 29/06/2022 | NOAPS/2022-23/C/5 | 21,600 | ||||
22/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 179,700 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 23/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 155,500 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 16,665 | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 94,413 | |||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 188,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:54 AM. |