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.) |
01/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 10,000 | 05/01/2022 | OWN/2021-22/P/11 | Expenditures | 35,488 | 01/01/2022 | NOAPS/2021-22/C/8 | 130,000 | ||||
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,526 | 18/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,305 | 05/01/2022 | OWN/2021-22/C/1 | 36,500 | ||||
05/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 18/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 16,000 | |||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/4 | Expenditures | 625,050 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/5 | Expenditures | 186,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:48:35 PM. |