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 | OWN/2022-23/R/57 | Direct Receipts | 12,000 | 05/12/2022 | OWN/2022-23/P/37 | Expenditures | 13,111 | |||||||
01/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 126,459 | 16/12/2022 | OWN/2022-23/P/38 | Expenditures | 12,000 | |||||||
01/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 189,690 | 20/12/2022 | OWN/2022-23/P/39 | Expenditures | 8,800 | |||||||
24/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 233 | 20/12/2022 | OWN/2022-23/P/40 | Expenditures | 9,244 | |||||||
24/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 9 | 31/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 7,990 | |||||||
24/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 5 | 31/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 8,257 | |||||||
24/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 4 | 31/12/2022 | OWN/2022-23/P/41 | Expenditures | 27,000 | |||||||
31/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 7,708.88 | Expenditures | ||||||||||
31/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 665 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 7,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:57 PM. |