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 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 241,210 | 12/12/2022 | NOAPS/2022-23/P/6 | Expenditures | 2,450 | |||||||
07/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 160,000 | 12/12/2022 | OWN/2022-23/P/44 | Expenditures | 167,469 | |||||||
07/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 200,000 | 13/12/2022 | OWN/2022-23/P/45 | Expenditures | 59 | |||||||
12/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 277 | 13/12/2022 | OWN/2022-23/P/46 | Expenditures | 320,000 | |||||||
12/12/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 12 | 20/12/2022 | NOAPS/2022-23/P/7 | Expenditures | 17.7 | |||||||
12/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1 | 20/12/2022 | OWN/2022-23/P/47 | Expenditures | 17.7 | |||||||
12/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 120,000 | 31/12/2022 | OWN/2022-23/P/48 | Expenditures | 28,454 | |||||||
13/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 3,850 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 8,530 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 19,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:42:17 AM. |