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/5 | Direct Receipts | 15,721 | 26/12/2022 | OWN/2022-23/P/5 | Expenditures | 50,000 | |||||||
01/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 164,143 | Expenditures | ||||||||||
01/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 246,212 | Expenditures | ||||||||||
01/12/2022 | XVFC/2022-23/R/18 | Transfer | 100,000 | Expenditures | ||||||||||
12/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 2,766 | Expenditures | ||||||||||
14/12/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 51,750 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 57,231 | Expenditures | ||||||||||
26/12/2022 | XVFC/2022-23/R/19 | Transfer | 51,192 | Expenditures | ||||||||||
30/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:22 AM. |