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.) |
28/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 47,440 | 01/12/2022 | OWN/2022-23/P/3 | Expenditures | 550 | 08/12/2022 | NOAPS/2022-23/C/13 | 50,000 | ||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 304,690 | 28/12/2022 | OWN/2022-23/P/4 | Expenditures | 47,440 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 457,035 | 28/12/2022 | XVFC/2022-23/P/10 | Expenditures | 156,744 | |||||||
31/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 832 | 28/12/2022 | XVFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/12 | Expenditures | 33,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:59:00 PM. |