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.) |
07/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,300 | 05/07/2022 | HY/2022-23/P/6 | Expenditures | 2,000 | 05/07/2022 | HY/2022-23/C/7 | 2,000 | ||||
08/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 457,035 | 07/07/2022 | OWN/2022-23/P/6 | Expenditures | 17,300 | 16/07/2022 | OWN/2022-23/C/1 | 5,000 | ||||
13/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,500 | 13/07/2022 | OWN/2022-23/P/7 | Expenditures | 500 | 20/07/2022 | HY/2022-23/C/8 | 4,000 | ||||
22/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,500 | 18/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 151,000 | 25/07/2022 | HY/2022-23/C/9 | 2,000 | ||||
22/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,500 | 19/07/2022 | XVFC/2022-23/P/14 | Expenditures | 113,220 | 26/07/2022 | NOAPS/2022-23/C/7 | 354,500 | ||||
26/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 354,500 | 20/07/2022 | HY/2022-23/P/7 | Expenditures | 4,000 | |||||||
30/07/2022 | PDS/2022-23/R/4 | Direct Receipts | 33,457 | 25/07/2022 | HY/2022-23/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 330,400 | ||||||||||
Direct Receipts | 30/07/2022 | PDS/2022-23/P/5 | Expenditures | 20,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:51:38 PM. |