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 | NOAPS/2022-23/R/4 | Direct Receipts | 732 | 05/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 56,250 | |||||||
04/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 56,250 | 08/08/2022 | XVFC/2022-23/P/24 | Expenditures | 87,500 | |||||||
04/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,450 | 08/08/2022 | XVFC/2022-23/P/25 | Expenditures | 42,000 | |||||||
04/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,130 | 08/08/2022 | XVFC/2022-23/P/26 | Expenditures | 43,000 | |||||||
11/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 401,116 | 08/08/2022 | XVFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
11/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 267,418 | 08/08/2022 | XVFC/2022-23/P/28 | Expenditures | 19,000 | |||||||
24/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 188,155 | 10/08/2022 | OWN/2022-23/P/7 | Expenditures | 50,000 | |||||||
30/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 10/08/2022 | XVFC/2022-23/P/29 | Expenditures | 46,000 | |||||||
30/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:41 PM. |