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 | FFC/2022-23/R/7 | Direct Receipts | 10 | 01/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 9,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 588 | 01/01/2023 | NOAPS/2022-23/P/4 | Expenditures | 4,400 | |||||||
01/01/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 34 | 01/01/2023 | NOAPS/2022-23/P/5 | Expenditures | 4,700 | |||||||
01/01/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 366 | 01/01/2023 | NOAPS/2022-23/P/6 | Expenditures | 17.7 | |||||||
01/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 7,100 | 01/01/2023 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
01/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 6,750 | 01/01/2023 | PPMS/2022-23/P/1 | Expenditures | 63,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 7,100 | 03/01/2023 | SBM/2022-23/P/1 | Expenditures | 134,500 | |||||||
01/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 192 | 03/01/2023 | XVFC/2022-23/P/39 | Expenditures | 9,000 | |||||||
01/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 63,000 | 05/01/2023 | OWN/2022-23/P/4 | Expenditures | 42,000 | |||||||
01/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 183,000 | 24/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 5,000 | |||||||
02/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 350 | 30/01/2023 | NOAPS/2022-23/P/7 | Expenditures | 4,350 | |||||||
04/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 42,000 | Expenditures | ||||||||||
05/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 198,867 | Expenditures | ||||||||||
11/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:36:59 PM. |