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.) |
02/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 56,504 | 08/08/2022 | XVFC/2022-23/P/16 | Expenditures | 144,763 | 12/08/2022 | GPMKHA/2022-23/C/1 | 10,000 | ||||
04/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 38,412 | 08/08/2022 | XVFC/2022-23/P/17 | Expenditures | 51,850 | |||||||
05/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 08/08/2022 | XVFC/2022-23/P/18 | Expenditures | 18,150 | |||||||
06/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 22,000 | 14/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 5,000 | |||||||
06/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 52,000 | 16/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5,100 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 442,499 | 17/08/2022 | XVFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 294,997 | 17/08/2022 | XVFC/2022-23/P/20 | Expenditures | 49,600 | |||||||
18/08/2022 | XVFC/2022-23/R/8 | Transfer | 45,000 | 17/08/2022 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
23/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,400 | 17/08/2022 | XVFC/2022-23/P/22 | Expenditures | 3,586 | |||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/23 | Expenditures | 34,416 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/24 | Expenditures | 28,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:12:36 AM. |