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/5 | Direct Receipts | 2,483 | 08/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 9,900 | |||||||
09/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 292,874 | 08/08/2022 | XVFC/2022-23/P/16 | Expenditures | 96,000 | |||||||
09/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 195,250 | 08/08/2022 | XVFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
12/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 34,100 | 08/08/2022 | XVFC/2022-23/P/18 | Expenditures | 100,000 | |||||||
16/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,275 | 08/08/2022 | XVFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
16/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,000 | 08/08/2022 | XVFC/2022-23/P/20 | Expenditures | 120,000 | |||||||
16/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,890 | 12/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 39,600 | |||||||
18/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 36,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:46:20 PM. |