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 | IWDP/2022-23/R/6 | Direct Receipts | 70,000 | 07/11/2022 | GPMKHA/2022-23/P/23 | Expenditures | 266 | 22/11/2022 | GPMKHA/2022-23/C/11 | 10,000 | ||||
02/11/2022 | IWDP/2022-23/R/7 | Direct Receipts | 866 | 18/11/2022 | SBM/2022-23/P/5 | Expenditures | 246,400 | |||||||
04/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 14,764 | 18/11/2022 | SBM/2022-23/P/6 | Expenditures | 248,600 | |||||||
04/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 9,843 | Expenditures | ||||||||||
05/11/2022 | GPMKHA/2022-23/R/22 | Direct Receipts | 945 | Expenditures | ||||||||||
14/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 495,000 | Expenditures | ||||||||||
16/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/11/2022 | GPMKHA/2022-23/R/23 | Direct Receipts | 11,500 | Expenditures | ||||||||||
28/11/2022 | PPMS/2022-23/R/4 | Direct Receipts | 28,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/12 | Direct Receipts | 6,853.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:25:06 PM. |