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.) |
09/03/2023 | NWPS/2022-23/R/19 | Direct Receipts | 2,300 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 34,700 | |||||||
09/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 20,000 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
09/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 32,500 | 15/03/2023 | NWPS/2022-23/P/8 | Expenditures | 2,300 | |||||||
12/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 112 | 15/03/2023 | PPMS/2022-23/P/1 | Expenditures | 63,300 | |||||||
12/03/2023 | NWPS/2022-23/R/20 | Direct Receipts | 3,963 | 18/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 1.77 | |||||||
16/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 63 | 18/03/2023 | NWPS/2022-23/P/9 | Expenditures | 8.26 | |||||||
16/03/2023 | XVFC/2022-23/R/5 | Transfer | 88,000 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 2.95 | |||||||
16/03/2023 | XVFC/2022-23/R/6 | Transfer | 66,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:14:28 AM. |