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.) |
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 137 | 19/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 45,660 | 06/07/2022 | NOAPS/2022-23/C/6 | 106,000 | ||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 19/07/2022 | FFC/2022-23/P/3 | Expenditures | 8,800 | 22/07/2022 | NOAPS/2022-23/C/7 | 200,000 | ||||
21/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 100,000 | 20/07/2022 | XVFC/2022-23/P/4 | Expenditures | 57,000 | |||||||
Direct Receipts | 23/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 174,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:37:48 AM. |