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.) |
05/12/2022 | NWPS/2022-23/R/11 | Direct Receipts | 13,356 | 22/12/2022 | NWPS/2022-23/P/4 | Expenditures | 91,866 | |||||||
05/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 181,030 | 28/12/2022 | NWPS/2022-23/P/5 | Expenditures | 250,000 | |||||||
05/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 120,688 | 28/12/2022 | NWPS/2022-23/P/6 | Expenditures | 250,000 | |||||||
12/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 408 | 28/12/2022 | NWPS/2022-23/P/7 | Expenditures | 212,500 | |||||||
12/12/2022 | NWPS/2022-23/R/12 | Direct Receipts | 4,296 | Expenditures | ||||||||||
15/12/2022 | NWPS/2022-23/R/13 | Direct Receipts | 44,086 | Expenditures | ||||||||||
15/12/2022 | NWPS/2022-23/R/14 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/12/2022 | NWPS/2022-23/R/15 | Direct Receipts | 36,000 | Expenditures | ||||||||||
28/12/2022 | NWPS/2022-23/R/18 | Direct Receipts | 712,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:25:01 PM. |