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.) |
02/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,814 | 02/11/2022 | XVFC/2022-23/P/18 | Expenditures | 88,150 | |||||||
02/11/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 37,350 | 02/11/2022 | XVFC/2022-23/P/19 | Expenditures | 86,150 | |||||||
02/11/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 15,050 | 02/11/2022 | XVFC/2022-23/P/20 | Expenditures | 150,000 | |||||||
02/11/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 57,000 | 02/11/2022 | XVFC/2022-23/P/21 | Expenditures | 85,150 | |||||||
02/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 24,000 | 02/11/2022 | XVFC/2022-23/P/22 | Expenditures | 88,150 | |||||||
02/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 100 | 02/11/2022 | XVFC/2022-23/P/23 | Expenditures | 10,625 | |||||||
17/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 6,854 | 02/11/2022 | XVFC/2022-23/P/24 | Expenditures | 12,025 | |||||||
29/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 271,319 | 02/11/2022 | XVFC/2022-23/P/25 | Expenditures | 12,150 | |||||||
29/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 180,878 | 02/11/2022 | XVFC/2022-23/P/26 | Expenditures | 46,943 | |||||||
Reverse Receipt -PFMS | 02/11/2022 | XVFC/2022-23/P/27 | Expenditures | 249,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 45 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | NOAPS/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | NOAPS/2022-23/P/4 | Expenditures | 52,400 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | NOAPS/2022-23/P/5 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | SBM/2022-23/P/1 | Expenditures | 23,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:51:57 AM. |