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/11 | Direct Receipts | 1,050 | 01/01/2023 | OWN/2022-23/P/56 | Expenditures | 3,300 | |||||||
05/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 384,603 | 03/01/2023 | OWN/2022-23/P/57 | Expenditures | 6,000 | |||||||
11/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 3,850 | 07/01/2023 | NOAPS/2022-23/P/4 | Expenditures | 6,110 | |||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/61 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:09:15 PM. |