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.) |
01/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 7,950 | 01/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 17,300 | 01/07/2022 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 67,214 | 02/07/2022 | XVFC/2022-23/P/10 | Expenditures | 3,150 | 01/07/2022 | GPMKHA/2022-23/C/2 | 10,000 | ||||
02/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 02/07/2022 | XVFC/2022-23/P/11 | Expenditures | 3,300 | 01/07/2022 | GPMKHA/2022-23/C/3 | 5,000 | ||||
13/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 101,822 | 02/07/2022 | XVFC/2022-23/P/12 | Expenditures | 54,840 | 01/07/2022 | NOAPS/2022-23/C/1 | 30,000 | ||||
Reverse Receipt -PFMS | 02/07/2022 | XVFC/2022-23/P/13 | Expenditures | 3,500 | 18/07/2022 | GPMKHA/2022-23/C/4 | 6,000 | |||||||
Reverse Receipt -PFMS | 02/07/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | 26/07/2022 | GPMKHA/2022-23/C/5 | 20,000 | |||||||
Reverse Receipt -PFMS | 02/07/2022 | XVFC/2022-23/P/15 | Expenditures | 1,500 | 26/07/2022 | OWN/2022-23/C/1 | 40,000 | |||||||
Reverse Receipt -PFMS | 02/07/2022 | XVFC/2022-23/P/16 | Expenditures | 22,460 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | FFC/2022-23/P/1 | Expenditures | 7,300.78 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/1 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:15:12 AM. |