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 | GPMKHA/2022-23/R/3 | Direct Receipts | 21 | 01/01/2023 | OWN/2022-23/P/24 | Expenditures | 30,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 21 | 01/01/2023 | PPMS/2022-23/P/1 | Expenditures | 63,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 265 | 12/01/2023 | NOAPS/2022-23/P/5 | Expenditures | 6,300 | |||||||
01/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 16 | 16/01/2023 | SBM/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,000 | 23/01/2023 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
01/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 708 | 23/01/2023 | XVFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
01/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 130 | 23/01/2023 | XVFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
01/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 63,000 | 30/01/2023 | SBM/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 28,875 | 31/01/2023 | OWN/2022-23/P/25 | Expenditures | 17.7 | |||||||
02/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
05/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 187,999 | Expenditures | ||||||||||
11/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 8,350 | Expenditures | ||||||||||
11/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:16:26 AM. |