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 | 151,444 | 05/12/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
01/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 100,962 | 18/12/2022 | GPMKHA/2022-23/P/17 | Expenditures | 165,000 | |||||||
21/12/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 140,868 | 18/12/2022 | GPMKHA/2022-23/P/18 | Expenditures | 100,250 | |||||||
21/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,280 | 21/12/2022 | GPMKHA/2022-23/P/29 | Expenditures | 98,508 | |||||||
31/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 370 | 21/12/2022 | OWN/2022-23/P/17 | Expenditures | 19,000 | |||||||
Direct Receipts | 31/12/2022 | GPMKHA/2022-23/P/19 | Expenditures | 30,510 | ||||||||||
Direct Receipts | 31/12/2022 | GPMKHA/2022-23/P/20 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/12/2022 | GPMKHA/2022-23/P/21 | Expenditures | 61,440 | ||||||||||
Direct Receipts | 31/12/2022 | GPMKHA/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2022 | GPMKHA/2022-23/P/23 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 31/12/2022 | GPMKHA/2022-23/P/24 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/12/2022 | GPMKHA/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | GPMKHA/2022-23/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2022 | GPMKHA/2022-23/P/27 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 31/12/2022 | GPMKHA/2022-23/P/28 | Expenditures | 815 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/18 | Expenditures | 142,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:44:15 PM. |