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.) |
04/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,500 | 12/08/2022 | OWN/2022-23/P/3 | Expenditures | 5,835 | |||||||
05/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,835 | 12/08/2022 | PPMS/2022-23/P/1 | Expenditures | 24,000 | |||||||
11/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 5,600 | 27/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 17.7 | |||||||
17/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 103,491 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 68,995 | Expenditures | ||||||||||
31/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:19:33 AM. |