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 | 350 | 01/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 59 | 02/08/2022 | GPMKHA/2022-23/C/1 | 50,000 | ||||
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 47,193 | 01/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 17.7 | 02/08/2022 | OWN/2022-23/C/2 | 47,000 | ||||
01/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,686 | 02/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 50,000 | 03/08/2022 | GPMKHA/2022-23/C/4 | 22,000 | ||||
02/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,050 | 02/08/2022 | OWN/2022-23/P/3 | Expenditures | 47,000 | |||||||
03/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 350 | 03/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 22,000 | |||||||
03/08/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,050 | 25/08/2022 | FFC/2022-23/P/1 | Expenditures | 5,041 | |||||||
05/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 4,200 | 25/08/2022 | XVFC/2022-23/P/26 | Expenditures | 49,646 | |||||||
05/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 350 | 25/08/2022 | XVFC/2022-23/P/27 | Expenditures | 49,556 | |||||||
06/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 310 | 25/08/2022 | XVFC/2022-23/P/28 | Expenditures | 49,952 | |||||||
10/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | Expenditures | ||||||||||
26/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 331,620 | Expenditures | ||||||||||
26/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 221,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:23:34 PM. |