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.) |
05/01/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 7,600 | 12/01/2023 | XVFC/2022-23/P/10 | Expenditures | 35,000 | |||||||
13/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 255,646 | 16/01/2023 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
21/01/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 1,400 | 17/01/2023 | XVFC/2022-23/P/12 | Expenditures | 49,500 | |||||||
31/01/2023 | XVFC/2022-23/R/17 | Direct Receipts | 4,723 | 17/01/2023 | XVFC/2022-23/P/13 | Expenditures | 35,000 | |||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/16 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/01/2023 | GPMKHA/2022-23/P/19 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:24 AM. |