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/8 | Reverse Receipt -PFMS | 90,043 | 01/12/2022 | NOAPS/2022-23/P/1 | Expenditures | 70,000 | |||||||
12/12/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 315 | 02/12/2022 | NOAPS/2022-23/P/2 | Expenditures | 6,300 | |||||||
12/12/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 156 | 20/12/2022 | OWN/2022-23/P/22 | Expenditures | 9,566 | |||||||
12/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,480 | 27/12/2022 | XVFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
13/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 2,450 | 27/12/2022 | XVFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
13/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 350 | 28/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 19,000 | |||||||
14/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,081.33 | 31/12/2022 | OWN/2022-23/P/23 | Expenditures | 18 | |||||||
21/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,822 | Expenditures | ||||||||||
28/12/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:20:51 PM. |