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.) |
01/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 3,750 | 01/08/2022 | GPMKHA/2022-23/P/10 | Expenditures | 18,000 | 01/08/2022 | GPMKHA/2022-23/C/3 | 5,420 | ||||
01/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 375 | 01/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 15,420 | 01/08/2022 | GPMKHA/2022-23/C/4 | 10,000 | ||||
01/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 10,660 | 01/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 50,000 | 01/08/2022 | NOAPS/2022-23/C/1 | 7,700 | ||||
03/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 155,285 | 01/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 15,500 | 01/08/2022 | NOAPS/2022-23/C/2 | 5,150 | ||||
03/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 232,931 | 01/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 7,700 | 01/08/2022 | SBM/2022-23/C/1 | 100,000 | ||||
23/08/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,814 | 01/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 5,150 | |||||||
23/08/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 87,500 | 01/08/2022 | SBM/2022-23/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/12 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:18 AM. |