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.) |
05/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 25,211 | 05/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 25,211 | |||||||
10/08/2022 | SSP/2022-23/R/4 | Direct Receipts | 51,400 | 14/08/2022 | XVFC/2022-23/P/41 | Expenditures | 3,150 | |||||||
16/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 45 | 14/08/2022 | XVFC/2022-23/P/42 | Expenditures | 3,150 | |||||||
18/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,400 | 14/08/2022 | XVFC/2022-23/P/43 | Expenditures | 3,600 | |||||||
26/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 332,671 | 15/08/2022 | FFC/2022-23/P/2 | Expenditures | 23,100 | |||||||
26/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 498,993 | 15/08/2022 | FFC/2022-23/P/3 | Expenditures | 595 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/46 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/47 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/48 | Expenditures | 4,160 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/49 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:34:01 PM. |