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.) |
10/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 137,837 | 01/12/2022 | FFC/2022-23/P/1 | OB Cancellation | 9,218.74 | 31/12/2022 | GPMKHA/2022-23/C/1 | 9,000 | ||||
10/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 206,759 | 02/12/2022 | XVFC/2022-23/P/7 | Expenditures | 91,265 | 31/12/2022 | GPMKHA/2022-23/C/2 | 63,000 | ||||
31/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 121 | 09/12/2022 | XVFC/2022-23/P/10 | Expenditures | 50,000 | 31/12/2022 | OWN/2022-23/C/2 | 149,250 | ||||
31/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 93,500 | 09/12/2022 | XVFC/2022-23/P/11 | Expenditures | 40,000 | 31/12/2022 | OWN/2022-23/C/3 | 52,200 | ||||
31/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,027 | 09/12/2022 | XVFC/2022-23/P/8 | Expenditures | 141,000 | 31/12/2022 | OWN/2022-23/C/4 | 3,500 | ||||
31/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 38,800 | 09/12/2022 | XVFC/2022-23/P/9 | Expenditures | 160,000 | |||||||
31/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,150 | 31/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 24,000 | |||||||
31/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,783 | 31/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 10,200 | |||||||
31/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 37,500 | 31/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 15,240 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,450 | 31/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 14,000 | |||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,500 | 31/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 9,000 | |||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,500 | 31/12/2022 | OWN/2022-23/P/10 | Expenditures | 37,500 | |||||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,242 | 31/12/2022 | OWN/2022-23/P/11 | Expenditures | 37,500 | |||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,450 | 31/12/2022 | OWN/2022-23/P/12 | Expenditures | 14,700 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/6 | Expenditures | 65,250 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/9 | Expenditures | 2,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:49:00 AM. |