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.) |
02/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 266 | 05/12/2022 | XVFC/2022-23/P/50 | Expenditures | 34,720 | 16/12/2022 | OWN/2022-23/C/2 | 10,000 | ||||
02/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,388 | 05/12/2022 | XVFC/2022-23/P/51 | Expenditures | 27,608 | |||||||
12/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 205 | 05/12/2022 | XVFC/2022-23/P/52 | Expenditures | 9,000 | |||||||
12/12/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 13 | 14/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 8,500 | |||||||
13/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 10,150 | 17/12/2022 | NOAPS/2022-23/P/5 | Expenditures | 15,050 | |||||||
14/12/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 8,500 | 19/12/2022 | XVFC/2022-23/P/53 | Expenditures | 16,200 | |||||||
20/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 11,730 | 19/12/2022 | XVFC/2022-23/P/54 | Expenditures | 5,405 | |||||||
20/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 7,821 | 19/12/2022 | XVFC/2022-23/P/55 | Expenditures | 36,500 | |||||||
20/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 234,018 | 19/12/2022 | XVFC/2022-23/P/56 | Expenditures | 17,500 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/57 | Expenditures | 14,280 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/58 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/59 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/60 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/61 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/62 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:04 AM. |