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.) |
12/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 319 | 01/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 1,500 | |||||||
12/12/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 2 | 01/12/2022 | GPMKHA/2022-23/P/11 | Expenditures | 2,000 | |||||||
13/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 3,100 | 09/12/2022 | NOAPS/2022-23/P/7 | Expenditures | 2,813.25 | |||||||
13/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 6,880 | 12/12/2022 | XVFC/2022-23/P/27 | Expenditures | 70,000 | |||||||
13/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 137,744 | 12/12/2022 | XVFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
13/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,587 | 12/12/2022 | XVFC/2022-23/P/29 | Expenditures | 50,000 | |||||||
15/12/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 130,000 | 12/12/2022 | XVFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
30/12/2022 | XVFC/2022-23/R/12 | Transfer | 108,000 | 20/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 10,105.65 | |||||||
Transfer | 20/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Transfer | 23/12/2022 | OWN/2022-23/P/20 | Expenditures | 147.5 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/31 | Expenditures | 70,000 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/32 | Expenditures | 19,200 | ||||||||||
Transfer | 28/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Transfer | 31/12/2022 | OWN/2022-23/P/21 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:49 AM. |