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.) |
02/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 74 | 02/01/2023 | PPMS/2022-23/P/3 | Expenditures | 27,000 | 02/01/2023 | PPMS/2022-23/C/3 | 27,000 | ||||
02/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 203 | 02/01/2023 | PPMS/2022-23/P/4 | Expenditures | 27,000 | 02/01/2023 | PPMS/2022-23/C/4 | 27,000 | ||||
02/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 27,000 | 11/01/2023 | XVFC/2022-23/P/33 | Expenditures | 900 | |||||||
02/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 18,000 | 11/01/2023 | XVFC/2022-23/P/34 | Expenditures | 3,500 | |||||||
12/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 900 | 12/01/2023 | XVFC/2022-23/P/35 | Expenditures | 16,230 | |||||||
13/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 142,494 | 12/01/2023 | XVFC/2022-23/P/36 | Expenditures | 4,500 | |||||||
21/01/2023 | PPMS/2022-23/R/7 | Direct Receipts | 18,000 | 12/01/2023 | XVFC/2022-23/P/37 | Expenditures | 3,430 | |||||||
31/01/2023 | XVFC/2022-23/R/17 | Direct Receipts | 750 | 12/01/2023 | XVFC/2022-23/P/38 | Expenditures | 3,629 | |||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/39 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/40 | Expenditures | 43,120 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/41 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:20:06 AM. |