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/13 | Direct Receipts | 36,050 | 01/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 59 | 02/08/2022 | GPMKHA/2022-23/C/1 | 30,000 | ||||
03/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 02/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 30,000 | |||||||
08/08/2022 | XVFC/2022-23/R/2 | Transfer | 99,570 | 29/08/2022 | XVFC/2022-23/P/10 | Expenditures | 9,790 | |||||||
30/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 238,533 | 29/08/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
30/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 159,022 | 29/08/2022 | XVFC/2022-23/P/13 | Expenditures | 99,570 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 7,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:46:41 PM. |