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 | GPMKHA/2022-23/R/1 | Direct Receipts | 15,000 | 01/08/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
01/08/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 350 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 30,000 | |||||||
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 46,500 | 01/08/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 498 | 01/08/2022 | OWN/2022-23/P/18 | Expenditures | 20,000 | |||||||
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,184 | 01/08/2022 | OWN/2022-23/P/19 | Expenditures | 20,000 | |||||||
03/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,009 | 02/08/2022 | OWN/2022-23/P/10 | Expenditures | 40,000 | |||||||
03/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 10 | 05/08/2022 | XVFC/2022-23/P/42 | Expenditures | 49,000 | |||||||
04/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 350 | 05/08/2022 | XVFC/2022-23/P/43 | Expenditures | 49,000 | |||||||
04/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,000 | 05/08/2022 | XVFC/2022-23/P/44 | Expenditures | 49,000 | |||||||
04/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,024 | 05/08/2022 | XVFC/2022-23/P/45 | Expenditures | 49,000 | |||||||
04/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,200 | 05/08/2022 | XVFC/2022-23/P/46 | Expenditures | 49,000 | |||||||
07/08/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 323,195 | 05/08/2022 | XVFC/2022-23/P/47 | Expenditures | 49,000 | |||||||
07/08/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 215,470 | 05/08/2022 | XVFC/2022-23/P/48 | Expenditures | 30,000 | |||||||
24/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 147,633 | 05/08/2022 | XVFC/2022-23/P/49 | Expenditures | 9,000 | |||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/50 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/51 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/56 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:16 AM. |