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/11 | Reverse Receipt -PFMS | 103,975 | 05/12/2022 | NOAPS/2022-23/P/5 | Expenditures | 6,600 | |||||||
12/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 120 | 20/12/2022 | NOAPS/2022-23/P/6 | Expenditures | 17.7 | |||||||
12/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 27 | 31/12/2022 | OWN/2022-23/P/15 | Expenditures | 18 | |||||||
13/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 28,875 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:00:59 AM. |