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.) |
22/11/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 27,550 | 22/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 25,000 | |||||||
22/11/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,346 | 22/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 6,000 | |||||||
22/11/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 50,200 | 22/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 8,000 | |||||||
22/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 63,000 | 22/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 12,500 | |||||||
22/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 98,945 | 22/11/2022 | NOAPS/2022-23/P/2 | Expenditures | 28,950 | |||||||
29/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 148,417 | 22/11/2022 | NOAPS/2022-23/P/3 | Expenditures | 76,350 | |||||||
Reverse Receipt -PFMS | 22/11/2022 | PPMS/2022-23/P/1 | Expenditures | 53,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | PPMS/2022-23/P/2 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:30:40 PM. |