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.) |
20/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 113,000 | 20/06/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | 25/06/2022 | PDS/2022-23/C/2 | 6,154 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 25/06/2022 | PDS/2022-23/P/10 | Expenditures | 40,288 | |||||||
25/06/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 593 | 25/06/2022 | PDS/2022-23/P/11 | Expenditures | 15,924 | |||||||
25/06/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 6,000 | 25/06/2022 | PDS/2022-23/P/12 | Expenditures | 18,900 | |||||||
25/06/2022 | PDS/2022-23/R/11 | Direct Receipts | 288 | 25/06/2022 | PDS/2022-23/P/13 | Expenditures | 42,000 | |||||||
25/06/2022 | PDS/2022-23/R/6 | Direct Receipts | 115,200 | 25/06/2022 | PDS/2022-23/P/8 | Expenditures | 119,170 | |||||||
25/06/2022 | PDS/2022-23/R/7 | Direct Receipts | 74,352 | 25/06/2022 | PDS/2022-23/P/9 | Expenditures | 4,600 | |||||||
25/06/2022 | PDS/2022-23/R/8 | Direct Receipts | 3,650 | Expenditures | ||||||||||
25/06/2022 | PDS/2022-23/R/9 | Direct Receipts | 10,880 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:04:18 AM. |