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 | PPMS/2022-23/R/5 | Direct Receipts | 18,000 | 14/12/2022 | XVFC/2022-23/P/12 | Expenditures | 42,000 | |||||||
12/12/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 1,050 | 20/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 17.7 | |||||||
20/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,515 | 27/12/2022 | XVFC/2022-23/P/13 | Expenditures | 8,200 | |||||||
20/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 106,170 | 27/12/2022 | XVFC/2022-23/P/14 | Expenditures | 132,260 | |||||||
20/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 5,273 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 5.53 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 1,844.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:23 AM. |