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.) |
03/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 44,220 | 03/06/2022 | OWN/2022-23/P/1 | Expenditures | 43,020 | 04/06/2022 | NOAPS/2022-23/C/5 | 52,100 | ||||
23/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 200,000 | 24/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 175,400 | 04/06/2022 | NOAPS/2022-23/C/6 | 52,100 | ||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 467,192 | 27/06/2022 | FFC/2022-23/P/1 | Expenditures | 5,000 | 23/06/2022 | NOAPS/2022-23/C/7 | 200,000 | ||||
Reverse Receipt -PFMS | 27/06/2022 | FFC/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2022 | FFC/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 51,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:53:32 PM. |