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 | 627 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 70,000 | |||||||
01/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,490 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 175,000 | |||||||
07/07/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 5,750 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 259,000 | |||||||
07/07/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 350 | 19/07/2022 | XVFC/2022-23/P/39 | Expenditures | 95,000 | |||||||
08/07/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 1,400 | 19/07/2022 | XVFC/2022-23/P/40 | Expenditures | 27,000 | |||||||
24/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 536,841 | Expenditures | ||||||||||
24/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 357,904 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:36 PM. |