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 | NOAPS/2022-23/R/5 | Direct Receipts | 301 | 11/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 37,020 | 17/07/2022 | OWN/2022-23/C/2 | 20,000 | ||||
03/07/2022 | HY/2022-23/R/9 | Direct Receipts | 9 | 11/07/2022 | OWN/2022-23/P/10 | Expenditures | 36,780 | 29/07/2022 | NOAPS/2022-23/C/6 | 110,000 | ||||
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 15/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
11/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 37,020 | 17/07/2022 | OWN/2022-23/P/5 | Expenditures | 80,000 | |||||||
13/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,097 | 25/07/2022 | OWN/2022-23/P/6 | Expenditures | 60,000 | |||||||
15/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
29/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 150,000 | 29/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 107,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:00 AM. |