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.) |
06/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,001 | 01/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 82,500 | 01/07/2022 | NOAPS/2022-23/C/6 | 4,000 | ||||
09/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 07/07/2022 | OWN/2022-23/P/1 | Expenditures | 3,835 | 27/07/2022 | NOAPS/2022-23/C/7 | 98,500 | ||||
21/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 50,000 | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 49,844 | |||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 7,984 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2022 | XVFC/2022-23/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/2 | Expenditures | 41,340 | ||||||||||
Direct Receipts | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 32,661 | ||||||||||
Direct Receipts | 27/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 87,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:33:09 AM. |