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 | GPMKHA/2022-23/R/3 | Direct Receipts | 52 | 01/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 5,000 | |||||||
01/12/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 2,100 | 01/12/2022 | NOAPS/2022-23/P/2 | Expenditures | 3,500 | |||||||
01/12/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 700 | 01/12/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | |||||||
01/12/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 3,209 | 01/12/2022 | OWN/2022-23/P/13 | Expenditures | 60,000 | |||||||
01/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 11 | 01/12/2022 | OWN/2022-23/P/14 | Expenditures | 65,017.7 | |||||||
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 250 | 01/12/2022 | OWN/2022-23/P/15 | Expenditures | 65,000 | |||||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 526 | 24/12/2022 | FFC/2022-23/P/1 | Expenditures | 13,000 | |||||||
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 43 | 25/12/2022 | FFC/2022-23/P/2 | Expenditures | 3,241.04 | |||||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 57,000 | 26/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,020 | 26/12/2022 | NOAPS/2022-23/P/3 | Expenditures | 1,400 | |||||||
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 65,000 | 26/12/2022 | NOAPS/2022-23/P/4 | Expenditures | 17.7 | |||||||
02/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 117,526 | 26/12/2022 | OWN/2022-23/P/16 | Expenditures | 51,000 | |||||||
12/12/2022 | FFC/2022-23/R/9 | Direct Receipts | 109 | Expenditures | ||||||||||
12/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 326 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 11 | Expenditures | ||||||||||
13/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:50 AM. |