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 | NOAPS/2022-23/R/13 | Direct Receipts | 350 | 01/12/2022 | OWN/2022-23/P/37 | Expenditures | 18 | 31/12/2022 | NOAPS/2022-23/C/1 | 1,750 | ||||
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,519 | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 18 | |||||||
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 199 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 30,000 | |||||||
01/12/2022 | PPMS/2022-23/R/1 | Direct Receipts | 66,000 | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 59 | |||||||
12/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 548 | 01/12/2022 | PPMS/2022-23/P/1 | Expenditures | 30,000 | |||||||
12/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,047 | 01/12/2022 | PPMS/2022-23/P/2 | Expenditures | 36,000 | |||||||
12/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 62 | 06/12/2022 | OWN/2022-23/P/41 | Expenditures | 210,000 | |||||||
13/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 350 | 11/12/2022 | XVFC/2022-23/P/10 | Expenditures | 30,300 | |||||||
13/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 2,100 | 11/12/2022 | XVFC/2022-23/P/11 | Expenditures | 49,900 | |||||||
18/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 4,238 | 11/12/2022 | XVFC/2022-23/P/9 | Expenditures | 49,800 | |||||||
18/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 6,357 | 12/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 6,000 | |||||||
18/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 128,062 | 17/12/2022 | OWN/2022-23/P/42 | Expenditures | 1,000 | |||||||
19/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,420 | 17/12/2022 | XVFC/2022-23/P/12 | Expenditures | 45,000 | |||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/13 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/14 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 20/12/2022 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/16 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 31/12/2022 | NOAPS/2022-23/P/6 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/45 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/47 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/18 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/19 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:07:30 AM. |