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.) |
12/12/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 978 | 02/12/2022 | NOAPS/2022-23/P/2 | Expenditures | 4,900 | |||||||
12/12/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 22 | 05/12/2022 | NOAPS/2022-23/P/3 | Expenditures | 2,800 | |||||||
13/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 2,100 | 16/12/2022 | XVFC/2022-23/P/21 | Expenditures | 200,000 | |||||||
13/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 350 | 30/12/2022 | XVFC/2022-23/P/22 | Expenditures | 49,806 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Transfer | 249,806 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 8,905 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 5,937 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 180,879 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:44 AM. |