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 | OWN/2022-23/R/14 | Direct Receipts | 300 | 01/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 6,460 | |||||||
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 01/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 15,236 | |||||||
01/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 6,208 | 01/12/2022 | OWN/2022-23/P/15 | Expenditures | 5,252 | |||||||
01/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 9,311 | 02/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 2,000 | |||||||
02/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 188,122 | 02/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 4,244 | |||||||
13/12/2022 | SSP/2022-23/R/5 | Direct Receipts | 25,500 | 04/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/12/2022 | MLALADS/2022-23/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/19 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/20 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:02:53 PM. |