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 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 7,396 | 14/12/2022 | FFC/2022-23/P/2 | Expenditures | 8,473 | 14/12/2022 | GPMKHA/2022-23/C/1 | 19,500 | ||||
01/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 4,930 | 14/12/2022 | FFC/2022-23/P/3 | Expenditures | 3,527 | 14/12/2022 | NOAPS/2022-23/C/5 | 3,050 | ||||
02/12/2022 | NOAPS/2022-23/R/23 | Direct Receipts | 1,091 | 14/12/2022 | FFC/2022-23/P/4 | Expenditures | 4,946 | 15/12/2022 | NOAPS/2022-23/C/6 | 1,700 | ||||
02/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 500 | 14/12/2022 | OWN/2022-23/P/10 | Expenditures | 180,000 | |||||||
02/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 149,298 | 14/12/2022 | OWN/2022-23/P/11 | Expenditures | 38,500 | |||||||
11/12/2022 | NOAPS/2022-23/R/22 | Direct Receipts | 2,750 | 15/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 2,100 | |||||||
12/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 342 | 17/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 3,050 | |||||||
12/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 127 | 17/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 4,550 | |||||||
13/12/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 2,400 | 17/12/2022 | OWN/2022-23/P/12 | Expenditures | 30,000 | |||||||
13/12/2022 | NOAPS/2022-23/R/25 | Direct Receipts | 700 | 17/12/2022 | OWN/2022-23/P/13 | Expenditures | 24,000 | |||||||
13/12/2022 | NOAPS/2022-23/R/26 | Direct Receipts | 2,100 | 30/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 34.14 | |||||||
14/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 30,000 | 30/12/2022 | OWN/2022-23/P/14 | Expenditures | 42,000 | |||||||
20/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 66,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:38 AM. |