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.) |
12/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 22,790 | 21/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 2,000 | 20/07/2022 | GPMKHA/2022-23/C/1 | 6,000 | ||||
12/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 175,208 | 25/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 2,000 | 20/07/2022 | GPMKHA/2022-23/C/2 | 19,000 | ||||
13/07/2022 | NOAPS/2022-23/R/17 | Direct Receipts | 33,950 | 25/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 2,000 | 20/07/2022 | NOAPS/2022-23/C/2 | 45,850 | ||||
13/07/2022 | NOAPS/2022-23/R/18 | Direct Receipts | 2,100 | 25/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 12,600 | 20/07/2022 | OWN/2022-23/C/2 | 23,000 | ||||
13/07/2022 | NOAPS/2022-23/R/19 | Direct Receipts | 1,400 | 25/07/2022 | GPMKHA/2022-23/P/5 | Expenditures | 400 | |||||||
13/07/2022 | NOAPS/2022-23/R/20 | Direct Receipts | 8,750 | 25/07/2022 | GPMKHA/2022-23/P/6 | Expenditures | 3,516 | |||||||
13/07/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 1,400 | 25/07/2022 | NOAPS/2022-23/P/20 | Expenditures | 8,400 | |||||||
13/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,530 | 25/07/2022 | NOAPS/2022-23/P/21 | Expenditures | 1,400 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 262,816 | 25/07/2022 | NOAPS/2022-23/P/22 | Expenditures | 2,100 | |||||||
Reverse Receipt -PFMS | 25/07/2022 | NOAPS/2022-23/P/23 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | NOAPS/2022-23/P/24 | Expenditures | 25,550 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | NOAPS/2022-23/P/25 | Expenditures | 5,950 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | NOAPS/2022-23/P/26 | Expenditures | 1,050 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/18 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:09:25 PM. |