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/35 | Direct Receipts | 29 | 01/01/2023 | OWN/2022-23/P/30 | Expenditures | 18 | |||||||
10/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 231 | 04/01/2023 | XVFC/2022-23/P/36 | Expenditures | 200,000 | |||||||
10/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 3 | 09/01/2023 | XVFC/2022-23/P/37 | Expenditures | 100,000 | |||||||
10/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 415,006 | 18/01/2023 | XVFC/2022-23/P/40 | Expenditures | 20,000 | |||||||
11/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 24,150 | 18/01/2023 | XVFC/2022-23/P/41 | Expenditures | 21,500 | |||||||
19/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 200,000 | 18/01/2023 | XVFC/2022-23/P/42 | Expenditures | 11,200 | |||||||
23/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 12,100 | 18/01/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
30/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 41,000 | 19/01/2023 | OWN/2022-23/P/23 | Expenditures | 200,000 | |||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/44 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/45 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/46 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/47 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/28 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/29 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:21 PM. |