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.) |
02/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 350 | 04/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 40,000 | |||||||
05/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 248,829 | 04/01/2023 | SBM/2022-23/P/1 | Expenditures | 10,000 | |||||||
09/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 17,000 | 07/01/2023 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
09/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 17,000 | 27/01/2023 | OWN/2022-23/P/28 | Expenditures | 68,000 | |||||||
09/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 41 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 17,000 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 17,000 | Expenditures | ||||||||||
11/01/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/01/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:28:45 AM. |