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.) |
10/08/2022 | SSP/2022-23/R/3 | Direct Receipts | 8,050 | 20/08/2022 | XVFC/2022-23/P/23 | Expenditures | 58,796 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 138,233 | 20/08/2022 | XVFC/2022-23/P/24 | Expenditures | 50,000 | |||||||
21/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 207,343 | 24/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 11,225 | |||||||
22/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 26/08/2022 | OWN/2022-23/P/4 | Expenditures | 48,971 | |||||||
26/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 35,528 | 26/08/2022 | SSP/2022-23/P/2 | Expenditures | 10,450 | |||||||
Direct Receipts | 26/08/2022 | SSP/2022-23/P/3 | Expenditures | 10,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:05 PM. |