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.) |
06/07/2022 | PDS/2022-23/R/1 | Direct Receipts | 73,291 | 06/07/2022 | FFC/2022-23/P/1 | Expenditures | 100,209 | 08/07/2022 | NOAPS/2022-23/C/5 | 130,000 | ||||
06/07/2022 | PDS/2022-23/R/2 | Direct Receipts | 3,170 | 06/07/2022 | PDS/2022-23/P/1 | Expenditures | 65,490 | 25/07/2022 | NOAPS/2022-23/C/6 | 29,000 | ||||
06/07/2022 | PDS/2022-23/R/3 | Direct Receipts | 12,982 | 06/07/2022 | PDS/2022-23/P/2 | Expenditures | 20,000 | |||||||
08/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 132,800 | 06/07/2022 | PDS/2022-23/P/3 | Expenditures | 22,700 | |||||||
08/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 165 | 08/07/2022 | OWN/2022-23/P/7 | Expenditures | 17.7 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 457,035 | Expenditures | ||||||||||
30/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 180,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:57:53 AM. |