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.) |
03/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 50 | 01/08/2022 | SBM/2022-23/P/25 | Expenditures | 70,000 | 01/08/2022 | SBM/2022-23/C/4 | 70,000 | ||||
03/08/2022 | SBM/2022-23/R/12 | Direct Receipts | 3,187 | 05/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 4,000 | 26/08/2022 | SBM/2022-23/C/5 | 36,000 | ||||
08/08/2022 | XVFC/2022-23/R/3 | Transfer | 129,496 | 26/08/2022 | SBM/2022-23/P/26 | Expenditures | 36,000 | |||||||
10/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 247,932 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 165,288 | Expenditures | ||||||||||
26/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 35,000 | Expenditures | ||||||||||
27/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 26 | Expenditures | ||||||||||
30/08/2022 | SBM/2022-23/R/13 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/08/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 15 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:49:16 AM. |