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.) |
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 308 | 01/08/2022 | PPMS/2022-23/P/1 | Expenditures | 8,000 | 04/08/2022 | NOAPS/2022-23/C/1 | 2,100 | ||||
03/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 103 | 03/08/2022 | PPMS/2022-23/P/2 | Expenditures | 8,000 | |||||||
03/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 89 | 05/08/2022 | NOAPS/2022-23/P/4 | Expenditures | 2,100 | |||||||
04/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,400 | 12/08/2022 | XVFC/2022-23/P/11 | Expenditures | 38,000 | |||||||
13/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 194,523 | 12/08/2022 | XVFC/2022-23/P/12 | Expenditures | 49,000 | |||||||
13/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 129,686 | 12/08/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
20/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 22/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 49,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:47:23 PM. |