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/2 | Direct Receipts | 307 | 30/07/2022 | NOAPS/2022-23/P/7 | Expenditures | 243,000 | 30/07/2022 | NOAPS/2022-23/C/6 | 210,000 | ||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 700,790 | 30/07/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | 30/07/2022 | OWN/2022-23/C/1 | 1,500 | ||||
30/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 210,000 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 27,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:56:19 AM. |