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 | OWN/2022-23/R/15 | Direct Receipts | 500 | 14/08/2022 | XVFC/2022-23/P/50 | Expenditures | 71,441 | 18/08/2022 | GPMKHA/2022-23/C/1 | 32,500 | ||||
08/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,300 | 14/08/2022 | XVFC/2022-23/P/51 | Expenditures | 44,096 | |||||||
08/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,500 | 14/08/2022 | XVFC/2022-23/P/52 | Expenditures | 41,788 | |||||||
12/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | 14/08/2022 | XVFC/2022-23/P/53 | Expenditures | 2,400 | |||||||
12/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 18,860 | 14/08/2022 | XVFC/2022-23/P/54 | Expenditures | 2,400 | |||||||
16/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 42,960 | 14/08/2022 | XVFC/2022-23/P/55 | Expenditures | 2,400 | |||||||
17/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 225,643 | 14/08/2022 | XVFC/2022-23/P/56 | Expenditures | 2,400 | |||||||
17/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 150,428 | 14/08/2022 | XVFC/2022-23/P/57 | Expenditures | 2,400 | |||||||
18/08/2022 | XVFC/2022-23/R/11 | Transfer | 58,000 | 14/08/2022 | XVFC/2022-23/P/58 | Expenditures | 2,400 | |||||||
29/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 14/08/2022 | XVFC/2022-23/P/59 | Expenditures | 2,400 | |||||||
Direct Receipts | 14/08/2022 | XVFC/2022-23/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/08/2022 | XVFC/2022-23/P/61 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/08/2022 | XVFC/2022-23/P/62 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/08/2022 | XVFC/2022-23/P/63 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/08/2022 | XVFC/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/8 | Expenditures | 42,960 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/66 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/67 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/68 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/69 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/70 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:48:37 PM. |