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.) |
01/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,914 | 12/08/2022 | XVFC/2022-23/P/13 | Expenditures | 14,526 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 136,565 | 12/08/2022 | XVFC/2022-23/P/14 | Expenditures | 15,750 | |||||||
19/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 204,848 | 12/08/2022 | XVFC/2022-23/P/15 | Expenditures | 15,100 | |||||||
31/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 7,500 | 12/08/2022 | XVFC/2022-23/P/16 | Expenditures | 11,300 | |||||||
31/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 894 | 12/08/2022 | XVFC/2022-23/P/17 | Expenditures | 19,080 | |||||||
31/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 80,000 | 12/08/2022 | XVFC/2022-23/P/18 | Expenditures | 32,594 | |||||||
31/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 35,000 | 12/08/2022 | XVFC/2022-23/P/19 | Expenditures | 9,500 | |||||||
31/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 55,000 | 16/08/2022 | XVFC/2022-23/P/20 | Expenditures | 28,270 | |||||||
31/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 7,500 | 16/08/2022 | XVFC/2022-23/P/21 | Expenditures | 29,570 | |||||||
31/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 17/08/2022 | XVFC/2022-23/P/22 | Expenditures | 7,500 | |||||||
31/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,033 | 17/08/2022 | XVFC/2022-23/P/23 | Expenditures | 9,000 | |||||||
31/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,530 | 18/08/2022 | FFC/2022-23/P/1 | Expenditures | 5,038.5 | |||||||
31/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,150 | 18/08/2022 | XVFC/2022-23/P/24 | Expenditures | 41,000 | |||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/25 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/26 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/27 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/2 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/3 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/4 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:18:43 PM. |