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.) |
04/11/2022 | PPMS/2022-23/R/4 | Direct Receipts | 176 | 03/11/2022 | SBM/2022-23/P/3 | Expenditures | 75,000 | |||||||
04/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 106 | 10/11/2022 | SBM/2022-23/P/4 | Expenditures | 44,000 | |||||||
05/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 203 | 18/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 6,500 | |||||||
18/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 107,315 | 23/11/2022 | SBM/2022-23/P/5 | Expenditures | 17,500 | |||||||
22/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 160,974 | 30/11/2022 | SBM/2022-23/P/6 | Expenditures | 25,000 | |||||||
24/11/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/11/2022 | SBM/2022-23/R/6 | Direct Receipts | 288,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:20:51 PM. |