Voucher Wise Summary Report
Opening Balance | 3,077,570.09 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 192,139 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,200 | 19/04/2022 | NOAPS/2022-23/C/1 | 19,600 | ||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,800 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,370 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 900 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,420 | 20/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 10,850 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 20/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 4,550 | |||||||
11/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 17,150 | 20/04/2022 | NOAPS/2022-23/P/3 | Expenditures | 1,750 | |||||||
12/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,450 | 20/04/2022 | NOAPS/2022-23/P/4 | Expenditures | 2,450 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:53:52 PM. |