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.) |
10/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 3,473 | 09/12/2022 | XVFC/2022-23/P/20 | Expenditures | 5,640 | 12/12/2022 | GPMKHA/2022-23/C/6 | 9,490 | ||||
10/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 107,515 | 09/12/2022 | XVFC/2022-23/P/21 | Expenditures | 30,000 | 20/12/2022 | GPMKHA/2022-23/C/7 | 3,850 | ||||
10/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 5,209 | 12/12/2022 | GPMKHA/2022-23/P/22 | Expenditures | 400 | 28/12/2022 | GPMKHA/2022-23/C/8 | 8,625 | ||||
12/12/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 11,000 | 12/12/2022 | GPMKHA/2022-23/P/23 | Expenditures | 90 | |||||||
19/12/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 5,200 | 12/12/2022 | GPMKHA/2022-23/P/24 | Expenditures | 8,000 | |||||||
19/12/2022 | GPMKHA/2022-23/R/18 | Direct Receipts | 500 | 12/12/2022 | GPMKHA/2022-23/P/25 | Expenditures | 1,000 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 5,559 | 20/12/2022 | GPMKHA/2022-23/P/26 | Expenditures | 3,850 | |||||||
Direct Receipts | 20/12/2022 | GPMKHA/2022-23/P/27 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 20/12/2022 | IWDP/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | GPMKHA/2022-23/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2022 | GPMKHA/2022-23/P/29 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/12/2022 | GPMKHA/2022-23/P/30 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 28/12/2022 | GPMKHA/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:53:11 AM. |