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.) |
02/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 135,613 | 14/12/2022 | NOAPS/2022-23/P/4 | Expenditures | 47,300 | |||||||
12/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 195 | 16/12/2022 | NOAPS/2022-23/P/5 | Expenditures | 15,300 | |||||||
12/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 23 | 20/12/2022 | NOAPS/2022-23/P/6 | Expenditures | 17.7 | |||||||
13/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 12,150 | 20/12/2022 | SBM/2022-23/P/3 | Expenditures | 17.7 | |||||||
13/12/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 3,150 | 28/12/2022 | OWN/2022-23/P/12 | Expenditures | 300,000 | |||||||
27/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:17:37 AM. |