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.) |
03/07/2022 | HY/2022-23/R/2 | Direct Receipts | 24 | 20/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | 07/07/2022 | NOAPS/2022-23/C/5 | 52,600 | ||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 457,035 | 29/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 80,500 | 29/07/2022 | NOAPS/2022-23/C/6 | 120,000 | ||||
20/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 480 | 30/07/2022 | XVFC/2022-23/P/19 | Expenditures | 25,270 | |||||||
29/07/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 50,000 | 30/07/2022 | XVFC/2022-23/P/20 | Expenditures | 139,504 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 17,735 | 30/07/2022 | XVFC/2022-23/P/21 | Expenditures | 157,372 | |||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/22 | Expenditures | 56,965 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/25 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:18:52 AM. |