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.) |
01/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 219,963 | 20/12/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | |||||||
16/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 172,673 | 21/12/2022 | OWN/2022-23/P/27 | Expenditures | 15,000 | |||||||
24/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 785 | 21/12/2022 | OWN/2022-23/P/28 | Expenditures | 117,673 | |||||||
24/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 56 | 26/12/2022 | XVFC/2022-23/P/42 | Expenditures | 125,000 | |||||||
24/12/2022 | NRDWSP/2022-23/R/6 | Direct Receipts | 196 | 28/12/2022 | NRDWSP/2022-23/P/9 | Expenditures | 7,000 | |||||||
24/12/2022 | XVFC/2022-23/R/8 | Transfer | 125,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 239 | Expenditures | ||||||||||
26/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:45:19 AM. |