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.) |
15/12/2022 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 20/12/2022 | OWN/2022-23/P/16 | Expenditures | 114,774 | 12/12/2022 | NOAPS/2022-23/C/14 | 69,700 | ||||
15/12/2022 | HY/2022-23/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 385,941 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 578,911 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 671,388 | Expenditures | ||||||||||
25/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,334 | Expenditures | ||||||||||
25/12/2022 | HY/2022-23/R/8 | Direct Receipts | 26 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 407,390 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
31/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 3,160 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 18,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:27 AM. |