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.) |
01/10/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 2,800 | 03/10/2022 | FFC/2022-23/P/3 | Expenditures | 37,057 | |||||||
23/10/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 79,537 | 03/10/2022 | FFC/2022-23/P/4 | Expenditures | 37,731 | |||||||
25/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 57,000 | 03/10/2022 | FFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
25/10/2022 | XVFC/2022-23/R/4 | Transfer | 36,000 | 03/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
27/10/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,050 | 21/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/10/2022 | FFC/2022-23/P/6 | Expenditures | 79,537 | ||||||||||
Direct Receipts | 28/10/2022 | FFC/2022-23/P/7 | Expenditures | 79,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:01:05 AM. |