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.) |
04/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 2,450 | 15/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | |||||||
04/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 1,750 | 15/11/2022 | OWN/2022-23/P/8 | Expenditures | 60,000 | |||||||
04/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 5,065 | 16/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 25,000 | |||||||
04/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 7,597 | 30/11/2022 | OWN/2022-23/P/10 | Expenditures | 45,200 | |||||||
05/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 165 | 30/11/2022 | OWN/2022-23/P/9 | Expenditures | 8,800 | |||||||
05/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,569 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 8 | Expenditures | ||||||||||
05/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 1,437 | Expenditures | ||||||||||
16/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 45,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:48:18 PM. |