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.) |
20/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 52,800 | 10/10/2022 | XVFC/2022-23/P/15 | Expenditures | 15,750 | 19/10/2022 | GPMKHA/2022-23/C/1 | 16,500 | ||||
23/10/2022 | XVFC/2022-23/R/4 | Transfer | 28,800 | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 22,080 | 19/10/2022 | PPMS/2022-23/C/1 | 57,500 | ||||
Transfer | 19/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 1,500 | ||||||||||
Transfer | 19/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Transfer | 19/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Transfer | 19/10/2022 | PPMS/2022-23/P/1 | Expenditures | 57,500 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 72,500 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 7,500 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 21,400 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 3,600 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:19 PM. |