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 | OWN/2022-23/R/2 | Direct Receipts | 135 | 01/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 01/07/2022 | SV/2022-23/C/1 | 39,600 | ||||
01/07/2022 | SV/2022-23/R/1 | Direct Receipts | 305 | 01/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,063 | |||||||
01/07/2022 | SV/2022-23/R/2 | Direct Receipts | 16,600 | 01/07/2022 | SV/2022-23/P/1 | Expenditures | 16,600 | |||||||
04/07/2022 | SV/2022-23/R/3 | Direct Receipts | 1,750 | 01/07/2022 | SV/2022-23/P/2 | Expenditures | 23,000 | |||||||
11/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 114 | 05/07/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
11/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 82 | 11/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
11/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,753 | 15/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
18/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 857 | 19/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 17.7 | |||||||
20/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 127,508 | 19/07/2022 | XVFC/2022-23/P/16 | Expenditures | 74,808 | |||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/17 | Expenditures | 9,660 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/18 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/19 | Expenditures | 113,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/20 | Expenditures | 113,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:54:45 PM. |