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 | CGRGKVP/2022-23/R/4 | Direct Receipts | 156 | 01/12/2022 | CGRGKVP/2022-23/P/3 | Expenditures | 5,000 | |||||||
01/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 501 | 01/12/2022 | NOAPS/2022-23/P/3 | Expenditures | 30,000 | |||||||
12/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 5,550 | 10/12/2022 | NOAPS/2022-23/P/4 | Expenditures | 17.7 | |||||||
14/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 2,750 | 12/12/2022 | XVFC/2022-23/P/12 | Expenditures | 2,230 | |||||||
15/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 125,035 | 14/12/2022 | XVFC/2022-23/P/13 | Expenditures | 2,676 | |||||||
15/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 187,550 | 14/12/2022 | XVFC/2022-23/P/14 | Expenditures | 4,683 | |||||||
31/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 718.88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:09:15 AM. |