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.) |
01/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 20 | 03/08/2022 | OWN/2022-23/P/1 | Expenditures | 70,000 | 02/08/2022 | OWN/2022-23/C/1 | 19,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,500 | 04/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 40,000 | 04/08/2022 | NOAPS/2022-23/C/1 | 25,700 | ||||
01/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 164 | 05/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 25,700 | |||||||
01/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 25,700 | 05/08/2022 | OWN/2022-23/P/2 | Expenditures | 19,000 | |||||||
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 392 | 09/08/2022 | XVFC/2022-23/P/17 | Expenditures | 28,000 | |||||||
01/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,168.13 | 09/08/2022 | XVFC/2022-23/P/18 | Expenditures | 70,000 | |||||||
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,788 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,625 | Expenditures | ||||||||||
06/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 28 | Expenditures | ||||||||||
09/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 95 | Expenditures | ||||||||||
09/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 139 | Expenditures | ||||||||||
10/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 73,041 | Expenditures | ||||||||||
10/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 109,563 | Expenditures | ||||||||||
23/08/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:20:23 AM. |