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.) |
04/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 11,948 | 10/11/2022 | OWN/2022-23/P/31 | Expenditures | 5,850 | |||||||
04/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 7,966 | 12/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 40,000 | |||||||
05/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 11,300 | 12/11/2022 | OWN/2022-23/P/29 | Expenditures | 240,000 | |||||||
05/11/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 4,359 | 17/11/2022 | NOAPS/2022-23/P/6 | Expenditures | 84,000 | |||||||
05/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 391 | 25/11/2022 | OWN/2022-23/P/30 | Expenditures | 80,000 | |||||||
05/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 86 | 25/11/2022 | SBM/2022-23/P/2 | Expenditures | 105,000 | |||||||
07/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 240,000 | 28/11/2022 | FFC/2022-23/P/28 | Expenditures | 144,000 | |||||||
10/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,500 | 28/11/2022 | FFC/2022-23/P/29 | Expenditures | 32,600 | |||||||
10/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,700 | 28/11/2022 | FFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
22/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 49,900 | 28/11/2022 | FFC/2022-23/P/31 | Expenditures | 192,000 | |||||||
22/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | 28/11/2022 | FFC/2022-23/P/32 | Expenditures | 89,000 | |||||||
22/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 80,000 | 28/11/2022 | FFC/2022-23/P/33 | Expenditures | 72,000 | |||||||
25/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 105,000 | 28/11/2022 | FFC/2022-23/P/34 | Expenditures | 92,000 | |||||||
Direct Receipts | 28/11/2022 | FFC/2022-23/P/35 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:10:47 AM. |