Voucher Wise Summary Report
Opening Balance | 1,077,539 | |||||||||||||
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.) |
03/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 52,458 | 04/04/2022 | GPMKHA/2022-23/P/1 | Expenditures | 11,000 | 21/04/2022 | OWN/2022-23/C/1 | 22,000 | ||||
04/04/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,300 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 22,000 | |||||||
04/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 20,000 | 24/04/2022 | FFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
04/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 64 | 24/04/2022 | FFC/2022-23/P/2 | Expenditures | 231,438 | |||||||
06/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 94,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:11 AM. |