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.) |
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 163.4 | 01/03/2023 | GPMKHA/2022-23/C/1 | 11,500 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 2,900 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 45 | 01/03/2023 | GPMKHA/2022-23/C/2 | 13,200 | ||||
16/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 2,250 | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 32,000 | |||||||
16/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 350 | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 135,000 | |||||||
25/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 59 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 120,877 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,180 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 14,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:37:03 AM. |