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.) |
09/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 32,000 | 09/01/2023 | GPMKHA/2022-23/P/14 | Expenditures | 5,000 | |||||||
13/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 188,708 | 11/01/2023 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
13/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 283,063 | 27/01/2023 | OWN/2022-23/P/13 | Expenditures | 55,000 | |||||||
17/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 64,988 | 28/01/2023 | XVFC/2022-23/P/36 | Expenditures | 25,000 | |||||||
25/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 54,000 | 28/01/2023 | XVFC/2022-23/P/37 | Expenditures | 25,000 | |||||||
27/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 2,450 | 28/01/2023 | XVFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 11,685 | 28/01/2023 | XVFC/2022-23/P/39 | Expenditures | 40,000 | |||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/40 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/41 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:21 AM. |