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 | OWN/2022-23/R/4 | Direct Receipts | 177 | 01/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 177 | |||||||
01/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 20 | 06/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 8,000 | |||||||
03/08/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 1,398 | 06/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 4,000 | |||||||
03/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 181 | 22/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 60,000 | |||||||
04/08/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,050 | 23/08/2022 | OWN/2022-23/P/6 | Expenditures | 16,000 | |||||||
22/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 26/08/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
27/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 461,985 | 26/08/2022 | XVFC/2022-23/P/18 | Expenditures | 49,000 | |||||||
27/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 308,000 | 26/08/2022 | XVFC/2022-23/P/19 | Expenditures | 46,700 | |||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/20 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/21 | Expenditures | 42,700 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/22 | Expenditures | 13,600 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/23 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/24 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/25 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/26 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/27 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/28 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/29 | Expenditures | 48,200 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/30 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:20 PM. |