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.) |
10/12/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 177 | 06/12/2022 | FFC/2022-23/P/3 | Expenditures | 3,015 | |||||||
10/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 2,050 | 06/12/2022 | XVFC/2022-23/P/16 | Expenditures | 175,000 | |||||||
10/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 699 | 11/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 5,700 | |||||||
10/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 1,700 | 11/12/2022 | GPMKHA/2022-23/P/11 | Expenditures | 9,200 | |||||||
10/12/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 1,750 | 11/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 2,000 | |||||||
10/12/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 1,400 | 11/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 4,000 | |||||||
10/12/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 737 | 11/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 10,000 | |||||||
10/12/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 2,450 | 11/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 8,700 | |||||||
10/12/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 700 | 11/12/2022 | NOAPS/2022-23/P/1 | Expenditures | 17.7 | |||||||
10/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 12 | 11/12/2022 | OWN/2022-23/P/21 | Expenditures | 17.7 | |||||||
10/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 43 | 11/12/2022 | OWN/2022-23/P/22 | Expenditures | 69,000 | |||||||
10/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 279 | 14/12/2022 | FFC/2022-23/P/4 | Expenditures | 1,731 | |||||||
10/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 286 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 134 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 65 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 69,000 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 12 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 646 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 117 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 5,038 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 7,559 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 151,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:32:27 PM. |