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.) |
01/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,500 | 02/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 60,000 | 09/11/2022 | GPMKHA/2022-23/C/1 | 10,000 | ||||
04/11/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 350 | 03/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 16,000 | |||||||
04/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 4,900 | 04/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 10,000 | |||||||
04/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,992 | 05/11/2022 | GPMKHA/2022-23/P/10 | Expenditures | 50,000 | |||||||
04/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,487 | 05/11/2022 | GPMKHA/2022-23/P/8 | Expenditures | 17,000 | |||||||
05/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 622 | 05/11/2022 | GPMKHA/2022-23/P/9 | Expenditures | 5,000 | |||||||
05/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 15 | 10/11/2022 | GPMKHA/2022-23/P/11 | Expenditures | 6,000 | |||||||
09/11/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 17,700 | 10/11/2022 | GPMKHA/2022-23/P/12 | Expenditures | 4,000 | |||||||
09/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 494 | 10/11/2022 | OWN/2022-23/P/21 | Expenditures | 944 | |||||||
11/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 494 | 30/11/2022 | FFC/2022-23/P/1 | Expenditures | 5,230 | |||||||
16/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 450 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:50:58 PM. |