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 | 251,533 | 03/12/2022 | OWN/2022-23/P/32 | Expenditures | 75,000 | |||||||
12/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 347 | 08/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 12,500 | |||||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 3 | 12/12/2022 | NOAPS/2022-23/P/7 | Expenditures | 3,450 | |||||||
13/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 3,450 | 13/12/2022 | OWN/2022-23/P/33 | Expenditures | 30,000 | |||||||
26/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 28,875 | 15/12/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/35 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/12/2022 | NOAPS/2022-23/P/6 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/36 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/38 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:55:53 AM. |