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.) |
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 227,500 | 05/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 18,050 | 01/12/2022 | OWN/2022-23/C/2 | 227,500 | ||||
02/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 3,100 | 14/12/2022 | OWN/2022-23/P/2 | Expenditures | 132,200 | 05/12/2022 | NOAPS/2022-23/C/3 | 18,050 | ||||
09/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,130 | 14/12/2022 | OWN/2022-23/P/3 | Expenditures | 77,693 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 283,282 | 14/12/2022 | XVFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 188,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:44 PM. |