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.) |
02/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 40 | 09/12/2022 | GPMKHA/2022-23/P/14 | Expenditures | 10,000 | |||||||
13/12/2022 | SSP/2022-23/R/7 | Direct Receipts | 6,300 | 20/12/2022 | OWN/2022-23/P/42 | Expenditures | 147 | |||||||
20/12/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 179,600 | 20/12/2022 | OWN/2022-23/P/43 | Expenditures | 200 | |||||||
21/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 6,176 | 20/12/2022 | XVFC/2022-23/P/56 | Expenditures | 2,000 | |||||||
21/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 9,265 | 20/12/2022 | XVFC/2022-23/P/57 | Expenditures | 28,200 | |||||||
21/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 181,869 | 20/12/2022 | XVFC/2022-23/P/58 | Expenditures | 6,640 | |||||||
26/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 24,900 | 20/12/2022 | XVFC/2022-23/P/59 | Expenditures | 5,300 | |||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/60 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/64 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/66 | Expenditures | 37,558 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/67 | Expenditures | 19,612 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/68 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/69 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/70 | Expenditures | 31,178 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/71 | Expenditures | 26,815 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/72 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/73 | Expenditures | 42,671 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/75 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/12/2022 | MLALADS/2022-23/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/76 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2022 | MLALADS/2022-23/P/2 | Expenditures | 154,600 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/46 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:15 PM. |