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.) |
12/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,814 | 14/12/2022 | XVFC/2022-23/P/11 | Expenditures | 113,962 | |||||||
12/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 21,600 | 30/12/2022 | NOAPS/2022-23/P/13 | Expenditures | 4,850 | |||||||
14/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 5,500 | 30/12/2022 | XVFC/2022-23/P/12 | Expenditures | 21,281 | |||||||
15/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 207,749 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 311,619 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/12/2022 | CGRGKVP/2022-23/R/4 | Direct Receipts | 98 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 279 | Expenditures | ||||||||||
24/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 436 | Expenditures | ||||||||||
30/12/2022 | CGRGKVP/2022-23/R/5 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,624 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/16 | Direct Receipts | 64,955.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:07:20 AM. |