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.) |
14/12/2022 | XVFC/2022-23/R/11 | Transfer | 28,000 | 17/12/2022 | XVFC/2022-23/P/77 | Expenditures | 180,000 | |||||||
14/12/2022 | XVFC/2022-23/R/12 | Transfer | 180,000 | 17/12/2022 | XVFC/2022-23/P/78 | Expenditures | 180,000 | |||||||
14/12/2022 | XVFC/2022-23/R/13 | Transfer | 180,000 | 17/12/2022 | XVFC/2022-23/P/79 | Expenditures | 228,000 | |||||||
14/12/2022 | XVFC/2022-23/R/14 | Transfer | 228,000 | 17/12/2022 | XVFC/2022-23/P/80 | Expenditures | 28,000 | |||||||
18/12/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 157 | 17/12/2022 | XVFC/2022-23/P/81 | Expenditures | 74,960 | |||||||
18/12/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 2,726 | 17/12/2022 | XVFC/2022-23/P/82 | Expenditures | 1,200 | |||||||
18/12/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 50,000 | 17/12/2022 | XVFC/2022-23/P/83 | Expenditures | 1,200 | |||||||
18/12/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 60,000 | 17/12/2022 | XVFC/2022-23/P/84 | Expenditures | 1,200 | |||||||
18/12/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 1,584 | 17/12/2022 | XVFC/2022-23/P/85 | Expenditures | 1,200 | |||||||
18/12/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 655 | 17/12/2022 | XVFC/2022-23/P/86 | Expenditures | 1,200 | |||||||
18/12/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 200,000 | 17/12/2022 | XVFC/2022-23/P/87 | Expenditures | 1,200 | |||||||
18/12/2022 | GPMKHA/2022-23/R/18 | Direct Receipts | 60,000 | 17/12/2022 | XVFC/2022-23/P/88 | Expenditures | 1,200 | |||||||
18/12/2022 | GPMKHA/2022-23/R/19 | Direct Receipts | 1,814 | 17/12/2022 | XVFC/2022-23/P/89 | Expenditures | 7,500 | |||||||
18/12/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 200,000 | 18/12/2022 | GPMKHA/2022-23/P/34 | Expenditures | 26,400 | |||||||
18/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 4,900 | 18/12/2022 | GPMKHA/2022-23/P/35 | Expenditures | 12,000 | |||||||
18/12/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 350 | 18/12/2022 | GPMKHA/2022-23/P/36 | Expenditures | 260,000 | |||||||
18/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 111,518 | 18/12/2022 | GPMKHA/2022-23/P/37 | Expenditures | 1,200 | |||||||
Reverse Receipt -PFMS | 18/12/2022 | GPMKHA/2022-23/P/38 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | GPMKHA/2022-23/P/39 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | GPMKHA/2022-23/P/40 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | GPMKHA/2022-23/P/41 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | MMSGVY/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | MMSGVY/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | NOAPS/2022-23/P/3 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | NOAPS/2022-23/P/4 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:42 PM. |