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 | GPMKHA/2022-23/R/1 | Direct Receipts | 75,674.66 | 01/12/2022 | FFC/2022-23/P/1 | OB Cancellation | 11,631 | |||||||
01/12/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 8,896 | 01/12/2022 | MMSGVY/2022-23/P/1 | Expenditures | 63,889 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 134,283 | 01/12/2022 | OWN/2022-23/P/1 | Expenditures | 1,001 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 201,423 | 01/12/2022 | PPMS/2022-23/P/1 | Expenditures | 223,789.91 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | PPMS/2022-23/P/2 | Expenditures | 5,630.74 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SBM/2022-23/P/1 | Expenditures | 3,779 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/16 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:38:59 AM. |