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.) |
01/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 2,144 | 01/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 17.7 | |||||||
01/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 8,950 | 01/07/2022 | OWN/2022-23/P/10 | Expenditures | 59 | |||||||
01/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 49,500 | 01/07/2022 | OWN/2022-23/P/11 | Expenditures | 18 | |||||||
01/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,500 | 01/07/2022 | OWN/2022-23/P/12 | Expenditures | 5,500 | |||||||
01/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 709 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 4,200 | |||||||
01/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,500 | 01/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | |||||||
01/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 48,000 | 01/07/2022 | OWN/2022-23/P/9 | Expenditures | 59 | |||||||
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 30,000 | 06/07/2022 | FFC/2022-23/P/16 | Expenditures | 100,000 | |||||||
01/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 06/07/2022 | FFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
07/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 13,931 | 06/07/2022 | FFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
07/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 14,494 | 06/07/2022 | FFC/2022-23/P/19 | Expenditures | 49,000 | |||||||
07/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 8,600 | 06/07/2022 | FFC/2022-23/P/20 | Expenditures | 35,000 | |||||||
07/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,050 | 06/07/2022 | FFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
07/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 105,000 | 09/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,200 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 231,549 | 09/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 347,314 | 09/07/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | |||||||
15/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,850 | 11/07/2022 | OWN/2022-23/P/17 | Expenditures | 30,000 | |||||||
15/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,000 | 12/07/2022 | OWN/2022-23/P/18 | Expenditures | 59 | |||||||
Direct Receipts | 15/07/2022 | NOAPS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/20 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/21 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:00 AM. |