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.) |
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 731 | 12/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 7,500 | |||||||
06/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 25,000 | 13/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 15,000 | |||||||
07/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 350 | 15/07/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
12/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 330,000 | 20/07/2022 | OWN/2022-23/P/3 | Expenditures | 330,000 | |||||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 277,432 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 184,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:53:51 PM. |