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.) |
03/08/2022 | NWPS/2022-23/R/1 | Direct Receipts | 1,850 | 03/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 9,208.24 | |||||||
03/08/2022 | NWPS/2022-23/R/5 | Direct Receipts | 650 | 03/08/2022 | XVFC/2022-23/P/1 | Expenditures | 45,400 | |||||||
04/08/2022 | NWPS/2022-23/R/2 | Direct Receipts | 1,500 | 04/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | |||||||
08/08/2022 | NWPS/2022-23/R/6 | Direct Receipts | 650 | 05/08/2022 | NWPS/2022-23/P/1 | Expenditures | 1,200 | |||||||
11/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 52 | 10/08/2022 | XVFC/2022-23/P/2 | Expenditures | 4,500 | |||||||
11/08/2022 | NWPS/2022-23/R/3 | Direct Receipts | 41 | 10/08/2022 | XVFC/2022-23/P/3 | Expenditures | 80,000 | |||||||
11/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 166,915 | 17/08/2022 | NWPS/2022-23/P/2 | Expenditures | 4,600 | |||||||
11/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 111,278 | 20/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 17.7 | |||||||
16/08/2022 | NWPS/2022-23/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:35:36 AM. |