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.) |
01/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 10,854 | 01/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 50,000 | |||||||
01/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 98 | 01/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 8,000 | |||||||
01/10/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 48 | 01/10/2022 | NOAPS/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/10/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 3,750 | 01/10/2022 | PPMS/2022-23/P/6 | Expenditures | 15 | |||||||
01/10/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 2,800 | 01/10/2022 | PPMS/2022-23/P/7 | Expenditures | 3 | |||||||
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 118 | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 49,000 | |||||||
11/10/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 3,400 | 20/10/2022 | XVFC/2022-23/P/12 | Expenditures | 49,000 | |||||||
20/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 72,000 | 20/10/2022 | XVFC/2022-23/P/13 | Expenditures | 49,000 | |||||||
30/10/2022 | XVFC/2022-23/R/3 | Transfer | 288,000 | 20/10/2022 | XVFC/2022-23/P/14 | Expenditures | 49,000 | |||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/15 | Expenditures | 35,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 35,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 35,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 36,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 36,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 36,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 40,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 49,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 49,000 | ||||||||||
Transfer | 21/10/2022 | PPMS/2022-23/P/8 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:22:08 PM. |