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.) |
03/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 98,755 | 09/01/2023 | NOAPS/2022-23/P/5 | Expenditures | 11,900 | |||||||
03/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 148,132 | 24/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 8,000 | |||||||
09/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 24,000 | 24/01/2023 | SBM/2022-23/P/10 | Expenditures | 10,000 | |||||||
17/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 22,135 | 24/01/2023 | SBM/2022-23/P/9 | Expenditures | 30,000 | |||||||
20/01/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 1,750 | 25/01/2023 | SBM/2022-23/P/11 | Expenditures | 11,000 | |||||||
20/01/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 7,250 | 30/01/2023 | GPMKHA/2022-23/P/13 | Expenditures | 50 | |||||||
25/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 54,000 | 30/01/2023 | GPMKHA/2022-23/P/14 | Expenditures | 9 | |||||||
31/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 10,000 | 31/01/2023 | SBM/2022-23/P/12 | Expenditures | 10,000 | |||||||
31/01/2023 | XVFC/2022-23/R/13 | Direct Receipts | 3,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:45:20 PM. |