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 | SBM/2022-23/R/3 | Direct Receipts | 220 | 01/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 20,200 | |||||||
02/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 299 | 02/12/2022 | SBM/2022-23/P/1 | Expenditures | 6,850 | |||||||
05/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 536 | 02/12/2022 | SBM/2022-23/P/2 | Expenditures | 25,500 | |||||||
20/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 82,308 | 05/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 6,000 | |||||||
20/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 123,464 | 05/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 10,000 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Direct Receipts | 6,665 | 14/12/2022 | XVFC/2022-23/P/6 | Expenditures | 70,000 | |||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/10 | Expenditures | 43,896 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/7 | Expenditures | 43,896 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/8 | Expenditures | 43,896 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/9 | Expenditures | 43,896 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:59 PM. |