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.) |
01/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 10,750 | 01/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 45,000 | |||||||
01/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 258 | 01/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 60,000 | 01/11/2022 | OWN/2022-23/P/11 | Expenditures | 60,000 | |||||||
02/11/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 18,654 | 28/11/2022 | FFC/2022-23/P/1 | Expenditures | 9,190 | |||||||
02/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 49 | Expenditures | ||||||||||
02/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 443 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 6,742 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 4,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:56:16 PM. |