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 | 152,147 | 13/12/2022 | OWN/2022-23/P/68 | Expenditures | 22,000 | 29/12/2022 | OWN/2022-23/C/4 | 5,000 | ||||
01/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 101,430 | 14/12/2022 | OWN/2022-23/P/69 | Expenditures | 16,000 | |||||||
02/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 14/12/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | |||||||
09/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 24,000 | 22/12/2022 | OWN/2022-23/P/71 | Expenditures | 14,000 | |||||||
13/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 22,000 | 22/12/2022 | OWN/2022-23/P/72 | Expenditures | 8,000 | |||||||
16/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 11,971 | 22/12/2022 | OWN/2022-23/P/73 | Expenditures | 6,000 | |||||||
22/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 14,000 | 29/12/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
24/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 6,790 | 29/12/2022 | OWN/2022-23/P/74 | Expenditures | 25,041 | |||||||
24/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 502 | 30/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 4,000 | |||||||
24/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 25 | 30/12/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
27/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 50,103.5 | 30/12/2022 | OWN/2022-23/P/67 | Expenditures | 300 | |||||||
29/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:39:17 AM. |