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.) |
03/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 388 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 9,890 | |||||||
03/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,981 | 01/08/2022 | OWN/2022-23/P/11 | Expenditures | 14,200 | |||||||
09/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 1,880 | 20/08/2022 | XVFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
22/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 20/08/2022 | XVFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
22/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 350 | 20/08/2022 | XVFC/2022-23/P/37 | Expenditures | 5,286 | |||||||
22/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 34,280 | 20/08/2022 | XVFC/2022-23/P/38 | Expenditures | 121,000 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,280 | 20/08/2022 | XVFC/2022-23/P/39 | Expenditures | 29,000 | |||||||
22/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 549,457 | 20/08/2022 | XVFC/2022-23/P/40 | Expenditures | 100,054 | |||||||
22/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 366,316 | 20/08/2022 | XVFC/2022-23/P/41 | Expenditures | 22,700 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/42 | Expenditures | 77,250 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/43 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/44 | Expenditures | 2,280 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/45 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/46 | Expenditures | 24,990 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/47 | Expenditures | 97,600 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/48 | Expenditures | 52,400 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/49 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/50 | Expenditures | 172,900 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/51 | Expenditures | 60,043 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/52 | Expenditures | 49,900 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/8 | Expenditures | 99,900 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/9 | Expenditures | 88,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:18:44 AM. |