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.) |
05/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 117,524 | 10/01/2023 | OWN/2022-23/P/23 | Expenditures | 3,264 | 24/01/2023 | GPMKHA/2022-23/C/1 | 10,000 | ||||
09/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 100 | 10/01/2023 | OWN/2022-23/P/24 | Expenditures | 9,000 | |||||||
10/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 10,000 | 20/01/2023 | OWN/2022-23/P/25 | Expenditures | 500 | |||||||
10/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,264 | 20/01/2023 | XVFC/2022-23/P/55 | Expenditures | 34,717 | |||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/01/2023 | XVFC/2022-23/P/57 | Expenditures | 8,342 | ||||||||||
Direct Receipts | 24/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 1,207 | ||||||||||
Direct Receipts | 30/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 1,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:25:23 AM. |