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 | GPMKHA/2022-23/R/4 | Direct Receipts | 394 | 01/12/2022 | OWN/2022-23/P/12 | Expenditures | 160 | 01/12/2022 | GPMKHA/2022-23/C/3 | 5,000 | ||||
01/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 350 | 13/12/2022 | OWN/2022-23/P/13 | Expenditures | 10 | 20/12/2022 | OWN/2022-23/C/3 | 68,000 | ||||
01/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 2,100 | 20/12/2022 | OWN/2022-23/P/14 | Expenditures | 20 | |||||||
01/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 727 | 22/12/2022 | OWN/2022-23/P/15 | Expenditures | 150,000 | |||||||
01/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 350 | 22/12/2022 | OWN/2022-23/P/19 | Expenditures | 35,000 | |||||||
01/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 120 | 23/12/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
01/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 60 | 23/12/2022 | XVFC/2022-23/P/11 | Expenditures | 50,000 | |||||||
02/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 117,390 | 23/12/2022 | XVFC/2022-23/P/12 | Expenditures | 49,800 | |||||||
12/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 111 | 23/12/2022 | XVFC/2022-23/P/13 | Expenditures | 49,800 | |||||||
12/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 26 | 31/12/2022 | OWN/2022-23/P/17 | Expenditures | 18 | |||||||
12/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 10 | Expenditures | ||||||||||
13/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 350 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 238,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 28,875 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:28:19 AM. |