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.) |
12/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 163,348 | 11/01/2023 | XVFC/2022-23/P/15 | Expenditures | 100,000 | 25/01/2023 | NOAPS/2022-23/C/1 | 3,500 | ||||
18/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 27,000 | 12/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 3,600 | 25/01/2023 | PPMS/2022-23/C/1 | 27,000 | ||||
20/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 25/01/2023 | PPMS/2022-23/P/1 | Expenditures | 27,000 | 27/01/2023 | GPMKHA/2022-23/C/1 | 9,500 | ||||
20/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 27/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 2,350 | 31/01/2023 | NOAPS/2022-23/C/2 | 3,500 | ||||
31/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 31/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 4,790 | |||||||
Direct Receipts | 31/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:05:25 AM. |