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.) |
01/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 52,800 | 01/11/2022 | FFC/2022-23/P/1 | OB Cancellation | 1,447.39 | 01/11/2022 | GPMKHA/2022-23/C/2 | 82,000 | ||||
01/11/2022 | PPMS/2022-23/R/2 | Direct Receipts | 26,400 | 01/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 8,900 | |||||||
01/11/2022 | PPMS/2022-23/R/3 | Direct Receipts | 41,800 | 01/11/2022 | PPMS/2022-23/P/1 | Expenditures | 26,400 | |||||||
01/11/2022 | SSP/2022-23/R/5 | Direct Receipts | 4,900 | 01/11/2022 | PPMS/2022-23/P/2 | Expenditures | 41,800 | |||||||
16/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 5,475 | 01/11/2022 | SSP/2022-23/P/3 | Expenditures | 4,900 | |||||||
16/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,650 | 03/11/2022 | XVFC/2022-23/P/19 | Expenditures | 71,000 | |||||||
21/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,000 | 03/11/2022 | XVFC/2022-23/P/20 | Expenditures | 35,700 | |||||||
Direct Receipts | 03/11/2022 | XVFC/2022-23/P/21 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/23 | Expenditures | 34,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:32 AM. |