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 | 321,615 | 06/06/2022 | OWN/2022-23/P/16 | Expenditures | 22,000 | 06/06/2022 | OWN/2022-23/C/5 | 34 | ||||
09/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,876 | 22/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 186,400 | 22/06/2022 | NOAPS/2022-23/C/3 | 220,000 | ||||
21/06/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 220,600 | 22/06/2022 | OWN/2022-23/P/17 | Expenditures | 500 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:24:40 AM. |