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/1 | Direct Receipts | 49 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 37 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 26,000 | |||||||
01/08/2022 | FFC/2022-23/R/3 | Direct Receipts | 8,047 | 01/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 1,500 | |||||||
01/08/2022 | FFC/2022-23/R/4 | Direct Receipts | 15 | 01/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 3,500 | |||||||
01/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 183 | 10/08/2022 | OWN/2022-23/P/12 | Expenditures | 16,000 | |||||||
01/08/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 1,032 | 11/08/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
03/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 2 | 11/08/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
12/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 133,158 | 11/08/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
12/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 199,732 | 11/08/2022 | XVFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
22/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 11/08/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
29/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 200,000 | 11/08/2022 | XVFC/2022-23/P/18 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/13 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:29:18 AM. |