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.) |
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 700 | |||||||
26/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 123,100 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
29/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 4,161 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | |||||||
31/07/2022 | PDS/2022-23/R/2 | Direct Receipts | 10,000 | 01/07/2022 | OWN/2022-23/P/13 | Expenditures | 600 | |||||||
31/07/2022 | PDS/2022-23/R/3 | Direct Receipts | 616 | 01/07/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2022 | HY/2022-23/P/1 | Expenditures | 88 | ||||||||||
Direct Receipts | 29/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 69,100 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/2 | Expenditures | 54,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:30:19 AM. |