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.) |
06/08/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 22,000 | 13/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | 12/08/2022 | GPMKHA/2022-23/C/1 | 15,000 | ||||
06/08/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 52,000 | 13/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5,000 | 29/08/2022 | NOAPS/2022-23/C/1 | 71,600 | ||||
06/08/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 700 | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 104,269 | |||||||
12/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 22/08/2022 | XVFC/2022-23/P/7 | Expenditures | 102,694 | |||||||
23/08/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 700 | 22/08/2022 | XVFC/2022-23/P/8 | Expenditures | 102,694 | |||||||
23/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 280,292 | 22/08/2022 | XVFC/2022-23/P/9 | Expenditures | 104,269 | |||||||
23/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 420,441 | 30/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 22,000 | |||||||
25/08/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 1,400 | 30/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 46,800 | |||||||
Direct Receipts | 30/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:32:55 AM. |