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.) |
21/06/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 204,900 | 08/06/2022 | OWN/2022-23/P/2 | Expenditures | 92,708 | |||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 85,000 | 08/06/2022 | OWN/2022-23/P/3 | Expenditures | 16,450 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 08/06/2022 | OWN/2022-23/P/4 | Expenditures | 14,400 | |||||||
Reverse Receipt -PFMS | 08/06/2022 | OWN/2022-23/P/5 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:06:28 PM. |