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 | IWDP/2022-23/R/5 | Direct Receipts | 390,994 | 02/12/2022 | IWDP/2022-23/P/6 | Expenditures | 390,994 | 12/12/2022 | GPMKHA/2022-23/C/11 | 30,000 | ||||
02/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 122,676 | 12/12/2022 | GPMKHA/2022-23/P/20 | Expenditures | 6,900 | 30/12/2022 | GPMKHA/2022-23/C/12 | 11,400 | ||||
05/12/2022 | GPMKHA/2022-23/R/23 | Direct Receipts | 16,050 | 30/12/2022 | GPMKHA/2022-23/P/21 | Expenditures | 19,050 | |||||||
12/12/2022 | GPMKHA/2022-23/R/24 | Direct Receipts | 8,250 | 30/12/2022 | GPMKHA/2022-23/P/22 | Expenditures | 8,400 | |||||||
31/12/2022 | XVFC/2022-23/R/15 | Direct Receipts | 2,500.5 | 30/12/2022 | GPMKHA/2022-23/P/23 | Expenditures | 22,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:27:36 PM. |