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.) |
01/01/2023 | XVFC/2022-23/R/12 | Transfer | 120,000 | 18/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 2,500 | 18/01/2023 | GPMKHA/2022-23/C/1 | 18,700 | ||||
05/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 154,119 | 18/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 10,500 | 31/01/2023 | GPMKHA/2022-23/C/2 | 11,650 | ||||
25/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 4,200 | 18/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 3,500 | |||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/18 | Expenditures | 21,887 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/19 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 31/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:26:36 AM. |