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.) |
01/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 18 | 27/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 86,450 | |||||||
04/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 24,000 | 27/01/2023 | OWN/2022-23/P/66 | Expenditures | 15,447 | |||||||
05/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 509,363 | 27/01/2023 | OWN/2022-23/P/67 | Expenditures | 12,200 | |||||||
11/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 18,770 | 27/01/2023 | OWN/2022-23/P/68 | Expenditures | 8,500 | |||||||
11/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 30 | 27/01/2023 | OWN/2022-23/P/69 | Expenditures | 39,993 | |||||||
11/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 51,640 | Expenditures | ||||||||||
11/01/2023 | XVFC/2022-23/R/16 | Transfer | 100,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 47,250 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 42,000 | Expenditures | ||||||||||
19/01/2023 | XVFC/2022-23/R/17 | Transfer | 120,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:53:05 AM. |