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.) |
03/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 731 | 10/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 18,000 | |||||||
04/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 700 | 11/08/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
04/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 95 | 13/08/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
10/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 93,400 | 17/08/2022 | OWN/2022-23/P/7 | Expenditures | 93,000 | |||||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 136,730 | 18/08/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 91,156 | 21/08/2022 | XVFC/2022-23/P/15 | Expenditures | 70,000 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Transfer | 300,000 | 21/08/2022 | XVFC/2022-23/P/16 | Expenditures | 7,000 | |||||||
24/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 147,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:16:55 PM. |