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.) |
05/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 404 | 03/11/2022 | OWN/2022-23/P/6 | Expenditures | 16,000 | |||||||
05/11/2022 | NRHM/2022-23/R/3 | Direct Receipts | 78 | 18/11/2022 | FFC/2022-23/P/2 | Expenditures | 3,323.8 | |||||||
10/11/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 10,500 | 18/11/2022 | XVFC/2022-23/P/47 | Expenditures | 9,792 | |||||||
19/11/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 3,323.8 | 18/11/2022 | XVFC/2022-23/P/48 | Expenditures | 103,000 | |||||||
29/11/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 99,827 | 28/11/2022 | FFC/2022-23/P/3 | Expenditures | 3,323.8 | |||||||
29/11/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 149,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:47:05 PM. |