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.) |
02/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 526 | 05/11/2022 | NOAPS/2022-23/P/5 | Expenditures | 3,100 | |||||||
02/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 126 | 05/11/2022 | OWN/2022-23/P/22 | Expenditures | 250,000 | |||||||
04/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 350 | 07/11/2022 | OWN/2022-23/P/23 | Expenditures | 50,000 | |||||||
04/11/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 700 | 24/11/2022 | GPMKHA/2022-23/P/13 | Expenditures | 80,000 | |||||||
04/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 5,498 | 24/11/2022 | GPMKHA/2022-23/P/14 | Expenditures | 232,000 | |||||||
04/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 8,247 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 300,000 | Expenditures | ||||||||||
05/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,724 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 16,255 | Expenditures | ||||||||||
16/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 350 | Expenditures | ||||||||||
23/11/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 312,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:39:04 AM. |