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.) |
30/11/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 23,769 | 30/11/2022 | NOAPS/2022-23/P/1 | OB Cancellation | 64,911 | |||||||
30/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 52,110 | 30/11/2022 | NOAPS/2022-23/P/2 | OB Cancellation | 21,600 | |||||||
30/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,176 | 30/11/2022 | NRDWSP/2022-23/P/1 | Expenditures | 7,500 | |||||||
30/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 133,412 | 30/11/2022 | NWPS/2022-23/P/1 | Expenditures | 7,350 | |||||||
Reverse Receipt -PFMS | 30/11/2022 | NWPS/2022-23/P/2 | Expenditures | 7,700 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SSK/2022-23/P/1 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SSK/2022-23/P/2 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SSY/2022-23/P/1 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SSY/2022-23/P/2 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SV/2022-23/P/1 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SV/2022-23/P/2 | Expenditures | 52,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:16:47 AM. |