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.) |
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 8 | 01/01/2023 | NOAPS/2022-23/P/7 | Expenditures | 17.7 | |||||||
01/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 9,400 | 09/01/2023 | XVFC/2022-23/P/13 | Expenditures | 94,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 8,400 | 09/01/2023 | XVFC/2022-23/P/14 | Expenditures | 16,000 | |||||||
01/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 20/01/2023 | XVFC/2022-23/P/15 | Expenditures | 45,000 | |||||||
10/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 30,145 | 20/01/2023 | XVFC/2022-23/P/16 | Expenditures | 102,500 | |||||||
10/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 36,000 | 20/01/2023 | XVFC/2022-23/P/17 | Expenditures | 97,500 | |||||||
10/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 147,088 | Expenditures | ||||||||||
10/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 220,632 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 54,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 9,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:52 AM. |