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.) |
01/12/2022 | XVFC/2022-23/R/7 | Transfer | 80,000 | 01/12/2022 | OWN/2022-23/P/3 | Expenditures | 630 | 02/12/2022 | PPMS/2022-23/C/3 | 4,400 | ||||
02/12/2022 | PPMS/2022-23/R/7 | Direct Receipts | 20,000 | 08/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 67,750 | 08/12/2022 | GPMKHA/2022-23/C/9 | 67,750 | ||||
08/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 104 | 20/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 13,900 | 20/12/2022 | GPMKHA/2022-23/C/10 | 13,900 | ||||
08/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,000 | 20/12/2022 | OWN/2022-23/P/2 | Expenditures | 7,690 | 20/12/2022 | OWN/2022-23/C/1 | 8,000 | ||||
20/12/2022 | GPMKHA/2022-23/R/20 | Direct Receipts | 13,900 | 20/12/2022 | XVFC/2022-23/P/32 | Expenditures | 25,500 | |||||||
21/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 138,712 | 20/12/2022 | XVFC/2022-23/P/33 | Expenditures | 48,000 | |||||||
21/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 6,943 | 20/12/2022 | XVFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
21/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,628 | 28/12/2022 | XVFC/2022-23/P/35 | Expenditures | 13,000 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 3,499.5 | 28/12/2022 | XVFC/2022-23/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/37 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/38 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/41 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/12/2022 | PPMS/2022-23/P/3 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:41:09 AM. |