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/18 | Reverse Receipt -PFMS | 192,725 | 01/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 10,000 | 01/12/2022 | GPMKHA/2022-23/C/9 | 10,000 | ||||
12/12/2022 | GPMKHA/2022-23/R/20 | Direct Receipts | 9,750 | 12/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 200,000 | 22/12/2022 | GPMKHA/2022-23/C/10 | 9,750 | ||||
26/12/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 312,000 | 12/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 200,000 | 27/12/2022 | MMSGVY/2022-23/C/3 | 312,000 | ||||
31/12/2022 | XVFC/2022-23/R/19 | Direct Receipts | 2,711 | 12/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 9,750 | |||||||
Direct Receipts | 12/12/2022 | MMSGVY/2022-23/P/6 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 27/12/2022 | MMSGVY/2022-23/P/7 | Expenditures | 312,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:01:11 AM. |