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.) |
01/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,000 | 01/01/2023 | SSP/2022-23/P/7 | Expenditures | 1,400 | 01/01/2023 | SSP/2022-23/C/2 | 1,400 | ||||
01/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 500 | 01/01/2023 | SSP/2022-23/P/8 | Expenditures | 46,250 | |||||||
01/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,000 | 09/01/2023 | XVFC/2022-23/P/100 | Expenditures | 4,730 | |||||||
01/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,800 | 09/01/2023 | XVFC/2022-23/P/101 | Expenditures | 5,810 | |||||||
01/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 400 | 09/01/2023 | XVFC/2022-23/P/99 | Expenditures | 49,900 | |||||||
01/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 541 | 31/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 18 | |||||||
01/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 272 | 31/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 25 | |||||||
01/01/2023 | SSP/2022-23/R/7 | Direct Receipts | 61,400 | 31/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 14,400 | |||||||
10/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 516,124 | 31/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 2,000 | |||||||
31/01/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 320,000 | 31/01/2023 | OWN/2022-23/P/31 | Expenditures | 1,430 | |||||||
31/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 29,000 | 31/01/2023 | OWN/2022-23/P/32 | Expenditures | 13,500 | |||||||
31/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 600 | 31/01/2023 | OWN/2022-23/P/33 | Expenditures | 13,400 | |||||||
31/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,500 | 31/01/2023 | XVFC/2022-23/P/102 | Expenditures | 14,000 | |||||||
31/01/2023 | SSP/2022-23/R/8 | Direct Receipts | 20,700 | 31/01/2023 | XVFC/2022-23/P/103 | Expenditures | 15,400 | |||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/104 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/105 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/106 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/107 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/108 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/109 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:45 PM. |