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.) |
13/12/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 3,150 | 08/12/2022 | NOAPS/2022-23/P/5 | Expenditures | 5,600 | |||||||
20/12/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 39,000 | 14/12/2022 | XVFC/2022-23/P/10 | Expenditures | 87,132 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 225,272 | 14/12/2022 | XVFC/2022-23/P/11 | Expenditures | 83,135 | |||||||
22/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 150,181 | 14/12/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
24/12/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 84 | 14/12/2022 | XVFC/2022-23/P/13 | Expenditures | 150,000 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 11,796 | 21/12/2022 | XVFC/2022-23/P/14 | Expenditures | 80,000 | |||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2022 | GPMKHA/2022-23/P/25 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:02:26 AM. |