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.) |
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 21 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 6,443.77 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 13,500 | |||||||
02/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 8,706.85 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 16,600 | |||||||
03/03/2023 | NWPS/2022-23/R/1 | Direct Receipts | 127 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 11,500 | |||||||
03/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 365 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 13,170 | |||||||
04/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 392 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,085 | |||||||
04/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 249 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,055 | |||||||
14/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 97,351 | 04/03/2023 | PPMS/2022-23/P/1 | Expenditures | 35,000 | |||||||
14/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 146,026 | 05/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 33,290 | |||||||
25/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 114 | 07/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 23,092 | |||||||
25/03/2023 | NWPS/2022-23/R/2 | Direct Receipts | 128 | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 22,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 23,971.3 | 16/03/2023 | PPMS/2022-23/P/2 | Expenditures | 10,020 | |||||||
Direct Receipts | 29/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 5,774 | ||||||||||
Direct Receipts | 30/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 306,702.43 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 3.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:42:58 AM. |