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.) |
01/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 19,000 | 11/01/2023 | XVFC/2022-23/P/18 | Expenditures | 19,890 | 19/01/2023 | GPMKHA/2022-23/C/9 | 8,000 | ||||
05/01/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 8,000 | 20/01/2023 | GPMKHA/2022-23/P/11 | Expenditures | 20,700 | |||||||
12/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 210,106 | 20/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 14.66 | |||||||
21/01/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 350 | Expenditures | ||||||||||
21/01/2023 | PPMS/2022-23/R/7 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:01 PM. |