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/8 | Direct Receipts | 2,156 | 02/08/2022 | OWN/2022-23/P/5 | Expenditures | 17.7 | |||||||
02/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 21,000 | 05/08/2022 | OWN/2022-23/P/6 | Expenditures | 18 | |||||||
03/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 139 | 07/08/2022 | XVFC/2022-23/P/10 | Expenditures | 49,000 | |||||||
03/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 308 | 07/08/2022 | XVFC/2022-23/P/4 | Expenditures | 49,000 | |||||||
05/08/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 350 | 07/08/2022 | XVFC/2022-23/P/5 | Expenditures | 49,000 | |||||||
08/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 350 | 07/08/2022 | XVFC/2022-23/P/6 | Expenditures | 31,000 | |||||||
10/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 225 | 07/08/2022 | XVFC/2022-23/P/7 | Expenditures | 17,952 | |||||||
17/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 120,000 | 07/08/2022 | XVFC/2022-23/P/8 | Expenditures | 24,888 | |||||||
17/08/2022 | XVFC/2022-23/R/2 | Transfer | 125,000 | 08/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 17.7 | |||||||
27/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 140,469 | 08/08/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
27/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 93,649 | 08/08/2022 | OWN/2022-23/P/8 | Expenditures | 7,600 | |||||||
Reverse Receipt -PFMS | 26/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 79,856 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | OWN/2022-23/P/9 | Expenditures | 40,144 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/11 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:09:29 AM. |