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/1 | Direct Receipts | 112,244 | 01/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 228,997 | |||||||
01/12/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 164,928 | 01/12/2022 | NOAPS/2022-23/P/1 | Expenditures | 117,950 | |||||||
02/12/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 48,500 | 02/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 25,000 | |||||||
02/12/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 25,750 | 06/12/2022 | FFC/2022-23/P/4 | Expenditures | 5,700 | |||||||
15/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 25,400 | 06/12/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 208,279 | 09/12/2022 | XVFC/2022-23/P/14 | Expenditures | 24,634 | |||||||
15/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 312,415 | 09/12/2022 | XVFC/2022-23/P/15 | Expenditures | 49,634 | |||||||
24/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 7,350 | 09/12/2022 | XVFC/2022-23/P/16 | Expenditures | 49,634 | |||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/12/2022 | NOAPS/2022-23/P/2 | Expenditures | 106,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:27:58 PM. |