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/1 | Direct Receipts | 236 | 19/12/2022 | XVFC/2022-23/P/81 | Expenditures | 6,000 | |||||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 31 | 19/12/2022 | XVFC/2022-23/P/82 | Expenditures | 5,000 | |||||||
13/12/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 1,400 | 20/12/2022 | NOAPS/2022-23/P/13 | Expenditures | 17.7 | |||||||
13/12/2022 | NOAPS/2022-23/R/25 | Direct Receipts | 2,100 | 20/12/2022 | OWN/2022-23/P/29 | Expenditures | 17.7 | |||||||
20/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 9,708 | 23/12/2022 | XVFC/2022-23/P/83 | Expenditures | 21,000 | |||||||
20/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 6,472 | 28/12/2022 | OWN/2022-23/P/30 | Expenditures | 100,000 | |||||||
20/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 192,907 | 31/12/2022 | OWN/2022-23/P/31 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:45:17 PM. |