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 | OWN/2022-23/R/10 | Direct Receipts | 725 | 01/12/2022 | OWN/2022-23/P/15 | Expenditures | 18 | 05/12/2022 | GPMKHA/2022-23/C/4 | 35,895 | ||||
01/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 5,989 | 01/12/2022 | OWN/2022-23/P/16 | Expenditures | 59 | 05/12/2022 | PPMS/2022-23/C/2 | 60,000 | ||||
01/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 8,983 | 01/12/2022 | OWN/2022-23/P/17 | Expenditures | 50 | 05/12/2022 | PPMS/2022-23/C/3 | 12,000 | ||||
02/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 179,501 | 06/12/2022 | PPMS/2022-23/P/2 | Expenditures | 72,000 | |||||||
13/12/2022 | SSP/2022-23/R/5 | Direct Receipts | 13,500 | 12/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 35,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:29:09 AM. |