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.) |
02/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,000 | 02/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 120,800 | 01/06/2022 | NOAPS/2022-23/C/4 | 150,000 | ||||
09/06/2022 | SFC/2022-23/R/3 | Direct Receipts | 402,022 | 02/06/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | 02/06/2022 | OWN/2022-23/C/1 | 6,600 | ||||
24/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 402,022 | 21/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,800 | 21/06/2022 | OWN/2022-23/C/2 | 11,000 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | Expenditures | ||||||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:09:39 PM. |