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.) |
06/12/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 1,027 | 16/12/2022 | XVFC/2022-23/P/134 | Expenditures | 59,895 | 06/12/2022 | OWN/2022-23/C/2 | 14,000 | ||||
07/12/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 583 | 16/12/2022 | XVFC/2022-23/P/135 | Expenditures | 60,000 | |||||||
12/12/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 113 | 18/12/2022 | XVFC/2022-23/P/136 | Expenditures | 6,000 | |||||||
12/12/2022 | NOAPS/2022-23/R/33 | Direct Receipts | 141 | 23/12/2022 | XVFC/2022-23/P/137 | Expenditures | 40,000 | |||||||
19/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 126,299 | 30/12/2022 | OWN/2022-23/P/34 | Expenditures | 15,400 | |||||||
19/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 189,451 | 30/12/2022 | OWN/2022-23/P/35 | Expenditures | 920 | |||||||
27/12/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 7,500 | 30/12/2022 | OWN/2022-23/P/36 | Expenditures | 780 | |||||||
30/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,120 | 30/12/2022 | OWN/2022-23/P/37 | Expenditures | 4,000 | |||||||
30/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 550 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 550 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/21 | Transfer | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:50:25 PM. |