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.) |
01/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 518 | 01/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 1,750 | |||||||
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 3,260 | 01/08/2022 | NRDWSP/2022-23/P/5 | Expenditures | 3,500 | |||||||
01/08/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 359 | 02/08/2022 | NRDWSP/2022-23/P/1 | Expenditures | 3,500 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 146,641 | 02/08/2022 | NRDWSP/2022-23/P/2 | Expenditures | 3,500 | |||||||
01/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 219,963 | 23/08/2022 | NRDWSP/2022-23/P/3 | Expenditures | 3,500 | |||||||
22/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,400 | 23/08/2022 | NRDWSP/2022-23/P/4 | Expenditures | 9,400 | |||||||
22/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/08/2022 | NRDWSP/2022-23/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:08:00 PM. |