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.) |
01/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 55,600 | 09/07/2022 | OWN/2022-23/P/20 | Expenditures | 15,200 | 07/07/2022 | GPMKHA/2022-23/C/1 | 25,100 | ||||
02/07/2022 | PPMS/2022-23/R/1 | Direct Receipts | 62,400 | 09/07/2022 | OWN/2022-23/P/21 | Expenditures | 14,400 | 07/07/2022 | OWN/2022-23/C/3 | 55,600 | ||||
08/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 226 | 09/07/2022 | OWN/2022-23/P/22 | Expenditures | 14,400 | |||||||
08/07/2022 | SSP/2022-23/R/4 | Direct Receipts | 3,150 | 09/07/2022 | OWN/2022-23/P/23 | Expenditures | 11,600 | |||||||
10/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,000 | 12/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 14,876 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 175,695 | 12/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 1,264 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 263,532 | 12/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 8,960 | |||||||
Reverse Receipt -PFMS | 12/07/2022 | OWN/2022-23/P/24 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:32 AM. |