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.) |
01/11/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 20 | 02/11/2022 | SBM/2022-23/P/2 | Expenditures | 24,000 | 04/11/2022 | GPMKHA/2022-23/C/5 | 3,500 | ||||
02/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 850 | 02/11/2022 | SBM/2022-23/P/3 | Expenditures | 11,000 | |||||||
04/11/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 7,012 | 04/11/2022 | GPMKHA/2022-23/P/19 | Expenditures | 3,500 | |||||||
04/11/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 4,675 | 04/11/2022 | GPMKHA/2022-23/P/20 | Expenditures | 2,200 | |||||||
05/11/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 108 | 04/11/2022 | PPMS/2022-23/P/4 | Expenditures | 1,300 | |||||||
30/11/2022 | XVFC/2022-23/R/25 | Direct Receipts | 3,390.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:37 AM. |