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.) |
02/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 190,955 | 28/12/2022 | XVFC/2022-23/P/29 | Expenditures | 7,000 | 31/12/2022 | GPMKHA/2022-23/C/4 | 8,000 | ||||
31/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 70,000 | 28/12/2022 | XVFC/2022-23/P/30 | Expenditures | 15,000 | 31/12/2022 | OWN/2022-23/C/15 | 18,900 | ||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,350 | 28/12/2022 | XVFC/2022-23/P/31 | Expenditures | 9,051 | 31/12/2022 | OWN/2022-23/C/16 | 2,800 | ||||
31/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 70,000 | 28/12/2022 | XVFC/2022-23/P/32 | Expenditures | 7,180 | 31/12/2022 | SBM/2022-23/C/1 | 2,800 | ||||
31/12/2022 | XVFC/2022-23/R/15 | Direct Receipts | 6,168 | 28/12/2022 | XVFC/2022-23/P/33 | Expenditures | 15,734 | |||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/18 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:34 AM. |