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.) |
01/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 5,686 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | 02/08/2022 | OWN/2022-23/C/2 | 8,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 179 | 02/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | 02/08/2022 | OWN/2022-23/C/3 | 8,000 | ||||
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,500 | 02/08/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | |||||||
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 120 | 02/08/2022 | OWN/2022-23/P/8 | Expenditures | 8,000 | |||||||
01/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,000 | 19/08/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
01/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,000 | 19/08/2022 | XVFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 16 | 19/08/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
03/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 352 | 19/08/2022 | XVFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
04/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 350 | 19/08/2022 | XVFC/2022-23/P/5 | Expenditures | 49,000 | |||||||
20/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 146,478 | 19/08/2022 | XVFC/2022-23/P/6 | Expenditures | 48,500 | |||||||
20/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 97,654 | 21/08/2022 | FFC/2022-23/P/1 | Expenditures | 5,530 | |||||||
20/08/2022 | XVFC/2022-23/R/4 | Transfer | 252,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:52:34 AM. |