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.) |
01/12/2022 | NRHM/2022-23/R/7 | Direct Receipts | 4,000 | 01/12/2022 | PPMS/2022-23/P/2 | Expenditures | 92,400 | |||||||
03/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 84,000 | 01/12/2022 | SBM/2022-23/P/3 | Expenditures | 84,000 | |||||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 105,974 | 18/12/2022 | GPMKHA/2022-23/P/11 | Expenditures | 30,000 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 158,961 | 18/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 15,000 | |||||||
24/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,326 | 18/12/2022 | NRHM/2022-23/P/5 | Expenditures | 8,000 | |||||||
24/12/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 150 | 18/12/2022 | PPMS/2022-23/P/3 | Expenditures | 15,600 | |||||||
24/12/2022 | PPMS/2022-23/R/6 | Direct Receipts | 1 | 18/12/2022 | PPMS/2022-23/P/4 | Expenditures | 15,000 | |||||||
24/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 1,135 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 9,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:26:32 AM. |