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.) |
13/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 78 | 13/07/2022 | NOAPS/2022-23/P/5 | Expenditures | 4,550 | |||||||
13/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,000 | 13/07/2022 | NOAPS/2022-23/P/6 | Expenditures | 17.7 | |||||||
13/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,000 | 13/07/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 142,367 | 13/07/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 94,914 | 13/07/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
14/07/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 1,118 | Expenditures | ||||||||||
14/07/2022 | MPLADS/2022-23/R/2 | Direct Receipts | 122 | Expenditures | ||||||||||
15/07/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/07/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:01:27 AM. |