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.) |
01/02/2023 | PPMS/2022-23/R/4 | Direct Receipts | 65,000 | 01/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 20,000 | |||||||
02/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 305 | 02/02/2023 | PPMS/2022-23/P/2 | Expenditures | 7,500 | |||||||
03/02/2023 | PPMS/2022-23/R/5 | Direct Receipts | 7,674 | 02/02/2023 | PPMS/2022-23/P/3 | Expenditures | 20,000 | |||||||
03/02/2023 | PPMS/2022-23/R/6 | Direct Receipts | 582 | 06/02/2023 | PPMS/2022-23/P/4 | Expenditures | 84,200 | |||||||
06/02/2023 | PPMS/2022-23/R/8 | Direct Receipts | 151 | 08/02/2023 | PPMS/2022-23/P/5 | Expenditures | 17.7 | |||||||
07/02/2023 | PPMS/2022-23/R/7 | Direct Receipts | 7,200 | 09/02/2023 | XVFC/2022-23/P/23 | Expenditures | 300,000 | |||||||
07/02/2023 | PPMS/2022-23/R/9 | Direct Receipts | 65,000 | 23/02/2023 | PPMS/2022-23/P/6 | Expenditures | 12,500 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 19,104 | 24/02/2023 | XVFC/2022-23/P/24 | Expenditures | 45,000 | |||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/25 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:17:52 PM. |