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.) |
01/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 168,874 | 02/08/2022 | OWN/2022-23/P/33 | Expenditures | 130,000 | |||||||
01/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 253,314 | 02/08/2022 | OWN/2022-23/P/34 | Expenditures | 150,000 | |||||||
02/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 100,000 | 02/08/2022 | OWN/2022-23/P/35 | Expenditures | 3,875 | |||||||
05/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,080 | 05/08/2022 | OWN/2022-23/P/36 | Expenditures | 20,000 | |||||||
07/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 05/08/2022 | OWN/2022-23/P/37 | Expenditures | 4,200 | |||||||
07/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,055 | 07/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 5,550 | |||||||
07/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 95 | 07/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,055 | |||||||
Direct Receipts | 07/08/2022 | OWN/2022-23/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/40 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:38:41 PM. |