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.) |
01/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 78,061 | 09/12/2022 | OWN/2022-23/P/59 | Expenditures | 6,300 | 08/12/2022 | OWN/2022-23/C/11 | 8,400 | ||||
01/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 117,092 | 09/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,400 | |||||||
02/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,150 | 09/12/2022 | OWN/2022-23/P/61 | Expenditures | 700 | |||||||
02/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,150 | 26/12/2022 | OWN/2022-23/P/62 | Expenditures | 99,600 | |||||||
02/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 350 | 28/12/2022 | XVFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
02/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 350 | 29/12/2022 | XVFC/2022-23/P/12 | Expenditures | 9,000 | |||||||
02/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
02/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
06/12/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 1,027 | Expenditures | ||||||||||
12/12/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 183 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 294 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 295 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 99,600 | Expenditures | ||||||||||
27/12/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:19:46 AM. |