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.) |
01/10/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 350 | 01/10/2022 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | |||||||
01/10/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 1,050 | 08/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 10,042 | |||||||
02/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 7,732 | 16/10/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
07/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 10,000 | 16/10/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
08/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 42 | 16/10/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
20/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 57,000 | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 19,078 | |||||||
25/10/2022 | XVFC/2022-23/R/4 | Transfer | 120,000 | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 19,077 | |||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Transfer | 31/10/2022 | FFC/2022-23/P/1 | Expenditures | 7,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:56:21 AM. |