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/4 | Reverse Receipt -PFMS | 132,738 | 06/12/2022 | GPMKHA/2022-23/P/24 | Expenditures | 9,500 | 05/12/2022 | GPMKHA/2022-23/C/7 | 9,500 | ||||
01/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 199,108 | 12/12/2022 | NOAPS/2022-23/P/22 | Expenditures | 14,000 | 08/12/2022 | NOAPS/2022-23/C/6 | 31,500 | ||||
06/12/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 1,028 | 12/12/2022 | NOAPS/2022-23/P/23 | Expenditures | 4,200 | |||||||
10/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 15,200 | 12/12/2022 | NOAPS/2022-23/P/24 | Expenditures | 8,400 | |||||||
10/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 15,920 | 12/12/2022 | NOAPS/2022-23/P/25 | Expenditures | 2,450 | |||||||
12/12/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 1,706 | 12/12/2022 | NOAPS/2022-23/P/26 | Expenditures | 2,100 | |||||||
12/12/2022 | NOAPS/2022-23/R/24 | Direct Receipts | 137 | 12/12/2022 | NOAPS/2022-23/P/27 | Expenditures | 350 | |||||||
12/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 10 | 13/12/2022 | GPMKHA/2022-23/P/25 | Expenditures | 24,961 | |||||||
24/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 446 | 15/12/2022 | OWN/2022-23/P/79 | Expenditures | 19,500 | |||||||
27/12/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 7,500 | 17/12/2022 | OWN/2022-23/P/86 | Expenditures | 250 | |||||||
27/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 48 | 20/12/2022 | OWN/2022-23/P/80 | Expenditures | 800 | |||||||
27/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 36 | 20/12/2022 | OWN/2022-23/P/81 | Expenditures | 1,860 | |||||||
27/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 24 | 20/12/2022 | OWN/2022-23/P/82 | Expenditures | 950 | |||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/83 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/43 | Expenditures | 83,676 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/44 | Expenditures | 8,162 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/45 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/84 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/85 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:46:42 PM. |