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.) |
02/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 2,450 | 05/12/2022 | NOAPS/2022-23/P/3 | Expenditures | 11,900 | 02/12/2022 | NOAPS/2022-23/C/2 | 13,000 | ||||
02/12/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 10,000 | 09/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 5,970 | 08/12/2022 | GPMKHA/2022-23/C/5 | 10,000 | ||||
02/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 82,990 | 14/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 6,624 | |||||||
17/12/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,750 | 16/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 1,700 | |||||||
21/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 294,997 | 23/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 3,232 | |||||||
21/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 442,499 | Expenditures | ||||||||||
25/12/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 88 | Expenditures | ||||||||||
26/12/2022 | XVFC/2022-23/R/12 | Transfer | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:30:52 PM. |