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.) |
01/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 70,000 | 26/12/2022 | SBM/2022-23/P/1 | Expenditures | 70,000 | 27/12/2022 | GPMKHA/2022-23/C/7 | 113,750 | ||||
02/12/2022 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 127,699 | 27/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 113,750 | |||||||
03/12/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 25,000 | 27/12/2022 | GPMKHA/2022-23/P/15 | Expenditures | 67,500 | |||||||
12/12/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 10,050 | Expenditures | ||||||||||
22/12/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 250,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/26 | Direct Receipts | 4,301.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:56 AM. |