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.) |
05/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 13/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 22,000 | 12/08/2022 | NOAPS/2022-23/C/1 | 61,000 | ||||
06/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 22,000 | 13/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 39,000 | |||||||
06/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 39,000 | 26/08/2022 | XVFC/2022-23/P/7 | Expenditures | 120,000 | |||||||
23/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,050 | 26/08/2022 | XVFC/2022-23/P/8 | Expenditures | 43,325 | |||||||
29/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 287,090 | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
29/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 191,392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:10:17 AM. |