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.) |
14/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 108,084 | 13/12/2022 | XVFC/2022-23/P/50 | Expenditures | 150,000 | |||||||
14/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 162,125 | 13/12/2022 | XVFC/2022-23/P/51 | Expenditures | 1,338 | |||||||
19/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 13/12/2022 | XVFC/2022-23/P/52 | Expenditures | 1,338 | |||||||
19/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 498 | 13/12/2022 | XVFC/2022-23/P/53 | Expenditures | 1,338 | |||||||
19/12/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 17,315 | 13/12/2022 | XVFC/2022-23/P/54 | Expenditures | 1,338 | |||||||
19/12/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 569,627 | 13/12/2022 | XVFC/2022-23/P/55 | Expenditures | 1,338 | |||||||
19/12/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 280,913 | 13/12/2022 | XVFC/2022-23/P/56 | Expenditures | 1,338 | |||||||
19/12/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 57,828 | 13/12/2022 | XVFC/2022-23/P/57 | Expenditures | 1,338 | |||||||
19/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 1,191 | 13/12/2022 | XVFC/2022-23/P/58 | Expenditures | 60,000 | |||||||
19/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 7,000 | 19/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 27,850 | |||||||
19/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 16,400 | 19/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 11,200 | |||||||
19/12/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,070 | 19/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 30,000 | |||||||
19/12/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 20,200 | 19/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 40,000 | |||||||
19/12/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 8,700 | 19/12/2022 | MMSGVY/2022-23/P/1 | Expenditures | 253,302 | |||||||
19/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 5,600 | 19/12/2022 | MMSGVY/2022-23/P/2 | Expenditures | 80,280 | |||||||
19/12/2022 | PPMS/2022-23/R/1 | Direct Receipts | 8,600 | 19/12/2022 | MMSGVY/2022-23/P/3 | Expenditures | 236,045 | |||||||
19/12/2022 | PPMS/2022-23/R/2 | Direct Receipts | 66,000 | 19/12/2022 | MMSGVY/2022-23/P/4 | Expenditures | 255,491 | |||||||
19/12/2022 | PPMS/2022-23/R/3 | Direct Receipts | 341 | 19/12/2022 | MMSGVY/2022-23/P/5 | Expenditures | 52,828 | |||||||
24/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 293 | 19/12/2022 | NOAPS/2022-23/P/2 | Expenditures | 11,200 | |||||||
24/12/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 547 | 19/12/2022 | NOAPS/2022-23/P/3 | Expenditures | 29,050 | |||||||
Direct Receipts | 19/12/2022 | PPMS/2022-23/P/1 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:13:33 AM. |