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.) |
01/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 204 | 02/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 7,000 | 03/12/2022 | NOAPS/2022-23/C/1 | 201,050 | ||||
01/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 21,650 | 02/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 8,000 | 03/12/2022 | NOAPS/2022-23/C/2 | 37,400 | ||||
01/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 21,650 | 02/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 25,000 | |||||||
01/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 4,000 | 02/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 15,000 | |||||||
01/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,000 | 03/12/2022 | NOAPS/2022-23/P/1 | Expenditures | 1,440 | |||||||
01/12/2022 | PPMS/2022-23/R/1 | Direct Receipts | 57,000 | 03/12/2022 | NOAPS/2022-23/P/2 | Expenditures | 57,000 | |||||||
02/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 403 | 03/12/2022 | NOAPS/2022-23/P/3 | Expenditures | 27,400 | |||||||
02/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,600 | 03/12/2022 | NOAPS/2022-23/P/4 | Expenditures | 10,000 | |||||||
03/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 73 | 06/12/2022 | XVFC/2022-23/P/17 | Expenditures | 109,240 | |||||||
03/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 22,350 | 31/12/2022 | XVFC/2022-23/P/18 | Expenditures | 17.7 | |||||||
03/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 1,318 | Expenditures | ||||||||||
03/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 22,700 | Expenditures | ||||||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 116,388 | Expenditures | ||||||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 174,582 | Expenditures | ||||||||||
12/12/2022 | PPMS/2022-23/R/2 | Direct Receipts | 8,400 | Expenditures | ||||||||||
25/12/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 59 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:45:14 PM. |