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 | NOAPS/2022-23/R/5 | Direct Receipts | 293 | 16/12/2022 | XVFC/2022-23/P/10 | Expenditures | 67,000 | 29/12/2022 | GPMKHA/2022-23/C/4 | 15,000 | ||||
07/12/2022 | XVFC/2022-23/R/6 | Transfer | 67,000 | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 80,000 | 29/12/2022 | SBM/2022-23/C/1 | 30,000 | ||||
15/12/2022 | XVFC/2022-23/R/7 | Transfer | 80,000 | 18/12/2022 | XVFC/2022-23/P/12 | Expenditures | 102,305 | |||||||
19/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 121,699 | 29/12/2022 | SBM/2022-23/P/1 | Expenditures | 30,000 | |||||||
19/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 182,549 | 29/12/2022 | XVFC/2022-23/P/13 | Expenditures | 14,500 | |||||||
24/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 100,000 | 29/12/2022 | XVFC/2022-23/P/14 | Expenditures | 14,500 | |||||||
25/12/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 290 | 29/12/2022 | XVFC/2022-23/P/15 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:25:08 AM. |