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.) |
11/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 80,500 | 15/07/2022 | OWN/2022-23/P/21 | Expenditures | 2,100 | 15/07/2022 | NOAPS/2022-23/C/1 | 80,500 | ||||
11/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 241,310 | 18/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 30,000 | 18/07/2022 | NOAPS/2022-23/C/2 | 30,000 | ||||
15/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 309,000 | 18/07/2022 | ZPVN/2022-23/P/4 | Expenditures | 11,000 | 18/07/2022 | ZPVN/2022-23/C/1 | 11,000 | ||||
15/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 80,000 | 26/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 3,100 | |||||||
15/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 361,964 | 26/07/2022 | NOAPS/2022-23/P/7 | Expenditures | 18,900 | |||||||
19/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 36,600 | 26/07/2022 | SBM/2022-23/P/4 | Expenditures | 389,000 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/22 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:03:46 AM. |