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.) |
09/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 329,491 | 05/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 60,000 | |||||||
09/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 494,245 | 05/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 60,000 | |||||||
30/08/2022 | SSY/2022-23/R/3 | Direct Receipts | 1,750 | 05/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 25,000 | |||||||
Direct Receipts | 06/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/23 | Expenditures | 33,955 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/25 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/26 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/27 | Expenditures | 23,789 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/28 | Expenditures | 48,835 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/32 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/33 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/34 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/35 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 12/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 50,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:26:35 AM. |