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 | XVFC/2022-23/R/6 | Transfer | 200,000 | 09/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 52,000 | 08/08/2022 | NOAPS/2022-23/C/1 | 74,000 | ||||
05/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 10/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 22,000 | 12/08/2022 | GPMKHA/2022-23/C/1 | 20,000 | ||||
06/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 22,000 | 10/08/2022 | XVFC/2022-23/P/41 | Expenditures | 86,050 | 16/08/2022 | GPMKHA/2022-23/C/2 | 20,000 | ||||
06/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 52,000 | 10/08/2022 | XVFC/2022-23/P/42 | Expenditures | 113,250 | |||||||
29/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 467,342 | 13/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | |||||||
29/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 311,560 | 17/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:25:38 PM. |