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.) |
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 118,000 | 21/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 1,600 | |||||||
02/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 144,058 | 23/12/2022 | OWN/2022-23/P/22 | Expenditures | 118,000 | |||||||
12/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 485 | 26/12/2022 | NOAPS/2022-23/P/7 | Expenditures | 5,250 | |||||||
12/12/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 49 | 31/12/2022 | OWN/2022-23/P/23 | Expenditures | 18 | |||||||
13/12/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 1,750 | Expenditures | ||||||||||
13/12/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 28,875 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/7 | Transfer | 107,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:00:54 PM. |