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.) |
15/11/2022 | XVFC/2022-23/R/5 | Transfer | 80,000 | 24/11/2022 | GPMKHA/2022-23/P/10 | Expenditures | 170,045 | |||||||
24/11/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 282,045 | 24/11/2022 | GPMKHA/2022-23/P/11 | Expenditures | 112,000 | |||||||
24/11/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 250,000 | 24/11/2022 | GPMKHA/2022-23/P/12 | Expenditures | 10,000 | |||||||
24/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 85 | 24/11/2022 | GPMKHA/2022-23/P/13 | Expenditures | 250,000 | |||||||
24/11/2022 | PPMS/2022-23/R/2 | Direct Receipts | 90 | 26/11/2022 | XVFC/2022-23/P/30 | Expenditures | 80,000 | |||||||
24/11/2022 | PPMS/2022-23/R/3 | Direct Receipts | 58,000 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 240,399 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 160,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:40:16 AM. |