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 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 91,325 | 02/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | |||||||
01/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 136,989 | 17/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 15,000 | |||||||
07/12/2022 | PPMS/2022-23/R/12 | Direct Receipts | 2,148 | 17/12/2022 | NOAPS/2022-23/P/7 | Expenditures | 4,200 | |||||||
14/12/2022 | PPMS/2022-23/R/13 | Direct Receipts | 30,000 | 27/12/2022 | PPMS/2022-23/P/6 | Expenditures | 20,000 | |||||||
16/12/2022 | PPMS/2022-23/R/14 | Direct Receipts | 42,118 | 29/12/2022 | PPMS/2022-23/P/7 | Expenditures | 30,000 | |||||||
23/12/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 4,900 | Expenditures | ||||||||||
23/12/2022 | PPMS/2022-23/R/15 | Direct Receipts | 6,015 | Expenditures | ||||||||||
23/12/2022 | PPMS/2022-23/R/16 | Direct Receipts | 4,608 | Expenditures | ||||||||||
25/12/2022 | NOAPS/2022-23/R/14 | Direct Receipts | 362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:25:52 AM. |