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.) |
02/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 15,250 | 01/08/2022 | XVFC/2022-23/P/159 | Expenditures | 240,000 | |||||||
21/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 6,300 | 01/08/2022 | XVFC/2022-23/P/160 | Expenditures | 40,000 | |||||||
21/08/2022 | SSP/2022-23/R/1 | Direct Receipts | 16,100 | 01/08/2022 | XVFC/2022-23/P/161 | Expenditures | 6,000 | |||||||
21/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 323,582 | 12/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 9,000 | |||||||
21/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 485,381 | 12/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/162 | Expenditures | 5,600 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/163 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/164 | Expenditures | 30,968 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/165 | Expenditures | 15,695 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/166 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/168 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/169 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:18 PM. |