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/17 | Direct Receipts | 700 | 03/01/2023 | MMSGVY/2022-23/P/1 | Expenditures | 30,000 | |||||||
05/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 32,000 | 05/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 10,000 | |||||||
05/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 206,617 | 05/01/2023 | OWN/2022-23/P/22 | Expenditures | 59 | |||||||
11/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 3,100 | 07/01/2023 | MMSGVY/2022-23/P/2 | Expenditures | 100,000 | |||||||
23/01/2023 | XVFC/2022-23/R/14 | Transfer | 25,000 | 11/01/2023 | OWN/2022-23/P/23 | Expenditures | 32,000 | |||||||
Transfer | 25/01/2023 | NOAPS/2022-23/P/11 | Expenditures | 1,750 | ||||||||||
Transfer | 25/01/2023 | NOAPS/2022-23/P/12 | Expenditures | 4,929.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:49 AM. |